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 | $895,675 | -76.8% | 2,500 | -82.7% | 0.25% | +83.0% |
| Q3 2022 | $3,859,000 | -91.2% | 14,440 | -90.8% | 0.14% | -91.6% |
| Q2 2022 | $43,872,000 | -34.7% | 156,529 | -15.5% | 1.62% | -29.8% |
| Q1 2022 | $67,142,000 | +220.8% | 185,200 | +252.1% | 2.30% | +217.2% |
| Q4 2021 | $20,927,000 | -49.5% | 52,600 | -54.5% | 0.73% | -46.1% |
| Q3 2021 | $41,414,000 | +10.4% | 115,696 | +9.4% | 1.35% | +10.8% |
| Q2 2021 | $37,499,000 | +75.1% | 105,800 | +57.7% | 1.22% | +68.4% |
| Q1 2021 | $21,412,000 | +77.9% | 67,092 | +74.9% | 0.72% | +33.0% |
| Q4 2020 | $12,036,000 | +73.3% | 38,363 | +53.5% | 0.54% | -26.3% |
| Q3 2020 | $6,946,000 | +30.7% | 25,000 | 0.0% | 0.74% | -41.3% |
| Q4 2019 | $5,315,000 | -43.7% | 25,000 | -50.0% | 1.26% | -53.9% |
| Q3 2019 | $9,441,000 | +22.4% | 50,000 | 0.0% | 2.72% | -24.6% |
| Q4 2018 | $7,713,000 | – | 50,000 | – | 3.61% | – |
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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% |