INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $139,591,500 | -13.7% | 435,000 | -28.1% | 2.37% | -20.0% |
| Q3 2022 | $161,692,000 | -64.6% | 605,000 | -62.9% | 2.96% | -62.5% |
| Q2 2022 | $456,508,000 | +436.6% | 1,628,700 | +593.1% | 7.90% | +623.9% |
| Q1 2022 | $85,072,000 | +2039.6% | 235,000 | +2250.0% | 1.09% | +1750.8% |
| Q4 2021 | $3,976,000 | +12.2% | 10,000 | 0.0% | 0.06% | +110.7% |
| Q2 2021 | $3,544,000 | -89.2% | 10,000 | -90.5% | 0.03% | -92.7% |
| Q4 2020 | $32,927,000 | +287.6% | 105,000 | +133.3% | 0.39% | +131.1% |
| Q3 2019 | $8,495,000 | – | 45,000 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 6,227 | $1,987,000 | 72.62% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
| Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
| Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
| SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
| 36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
| Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
| Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
| BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
| Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |