INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,732,504 | -0.5% | 166,725 | +2.6% | 2.82% | -9.4% |
| Q2 2023 | $60,055,720 | +22.2% | 162,568 | +6.1% | 3.12% | +8.3% |
| Q1 2023 | $49,155,140 | +21.9% | 153,165 | +1.1% | 2.88% | +4.4% |
| Q4 2022 | $40,333,795 | +0.9% | 151,471 | -19.9% | 2.75% | -9.6% |
| Q3 2022 | $39,984,000 | +32.4% | 189,023 | +75.5% | 3.05% | +31.4% |
| Q2 2022 | $30,191,000 | -12.0% | 107,716 | -16.1% | 2.32% | -3.0% |
| Q1 2022 | $34,323,000 | +41.3% | 128,355 | +110.3% | 2.39% | +37.8% |
| Q4 2021 | $24,285,000 | +8.1% | 61,040 | -2.8% | 1.74% | +2.5% |
| Q3 2021 | $22,475,000 | +7.6% | 62,785 | +6.6% | 1.69% | +2.3% |
| Q2 2021 | $20,878,000 | +15.2% | 58,906 | -45.6% | 1.65% | -1.7% |
| Q1 2021 | $18,128,000 | +7.9% | 108,292 | +102.2% | 1.68% | +7.0% |
| Q4 2020 | $16,807,000 | +25.0% | 53,570 | -4.6% | 1.57% | +3.1% |
| Q3 2020 | $13,443,000 | +58.5% | 56,177 | +49.7% | 1.52% | +33.1% |
| Q2 2020 | $8,482,000 | -58.1% | 37,529 | -64.7% | 1.15% | -69.0% |
| Q1 2020 | $20,245,000 | +177.0% | 106,331 | +209.3% | 3.69% | +270.5% |
| Q4 2019 | $7,309,000 | +18.2% | 34,377 | +5.0% | 1.00% | +4.0% |
| Q3 2019 | $6,182,000 | +5.3% | 32,741 | +4.1% | 0.96% | +1.7% |
| Q2 2019 | $5,870,000 | +8.3% | 31,437 | +3.6% | 0.94% | -7.7% |
| Q1 2019 | $5,418,000 | -6.1% | 30,359 | -13.1% | 1.02% | -16.6% |
| Q4 2018 | $5,770,000 | -14.5% | 34,940 | -3.8% | 1.23% | -12.4% |
| Q3 2018 | $6,747,000 | +38.3% | 36,317 | +27.8% | 1.40% | +26.5% |
| Q2 2018 | $4,878,000 | – | 28,420 | – | 1.11% | – |
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% |