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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724,780 | -3.1% | 2,023 | -0.0% | 0.11% | -2.7% |
| Q2 2023 | $747,706 | +13.3% | 2,024 | -1.6% | 0.11% | +5.7% |
| Q1 2023 | $659,832 | +20.5% | 2,056 | 0.0% | 0.10% | +9.4% |
| Q4 2022 | $547,472 | -0.3% | 2,056 | 0.0% | 0.10% | -10.3% |
| Q3 2022 | $549,000 | -3.2% | 2,056 | +1.6% | 0.11% | -3.6% |
| Q2 2022 | $567,000 | -22.8% | 2,024 | 0.0% | 0.11% | -18.4% |
| Q1 2022 | $734,000 | +10.2% | 2,024 | +20.9% | 0.14% | +8.8% |
| Q4 2021 | $666,000 | +11.2% | 1,674 | +0.1% | 0.12% | +3.3% |
| Q3 2021 | $599,000 | +1.0% | 1,673 | 0.0% | 0.12% | -0.8% |
| Q2 2021 | $593,000 | +20.0% | 1,673 | +8.1% | 0.12% | +11.9% |
| Q1 2021 | $494,000 | +1.6% | 1,548 | 0.0% | 0.11% | -1.8% |
| Q4 2020 | $486,000 | +20.9% | 1,548 | +6.9% | 0.11% | +13.3% |
| Q3 2020 | $402,000 | +20.7% | 1,448 | +7.6% | 0.10% | +14.0% |
| Q2 2020 | $333,000 | +21.1% | 1,346 | -6.9% | 0.09% | +7.5% |
| Q1 2020 | $275,000 | -10.4% | 1,446 | 0.0% | 0.08% | +11.1% |
| Q4 2019 | $307,000 | +9.3% | 1,446 | -2.7% | 0.07% | 0.0% |
| Q3 2019 | $281,000 | +1.4% | 1,486 | 0.0% | 0.07% | +2.9% |
| Q2 2019 | $277,000 | +3.7% | 1,486 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $267,000 | +16.6% | 1,486 | 0.0% | 0.07% | +12.9% |
| Q4 2018 | $229,000 | -25.9% | 1,486 | -10.8% | 0.06% | -23.5% |
| Q3 2018 | $309,000 | +8.0% | 1,665 | 0.0% | 0.08% | +2.5% |
| Q2 2018 | $286,000 | – | 1,665 | – | 0.08% | – |
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% |