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 | $1,594,471 | -2.9% | 4,443 | +0.1% | 0.44% | -19.6% |
| Q2 2023 | $1,642,441 | +15.2% | 4,439 | +0.1% | 0.55% | +6.4% |
| Q1 2023 | $1,425,622 | +33.3% | 4,436 | +10.5% | 0.52% | +61.1% |
| Q4 2022 | $1,069,114 | -77.7% | 4,015 | -76.5% | 0.32% | -85.8% |
| Q2 2022 | $4,786,000 | -2.2% | 17,077 | +26.7% | 2.26% | -5.7% |
| Q1 2022 | $4,896,000 | +17.1% | 13,482 | +28.3% | 2.40% | -20.7% |
| Q4 2021 | $4,181,000 | +11.0% | 10,509 | 0.0% | 3.03% | +40.5% |
| Q3 2021 | $3,766,000 | +2.7% | 10,509 | +1.6% | 2.15% | +606.2% |
| Q2 2021 | $3,668,000 | +11.8% | 10,339 | +0.7% | 0.30% | -26.7% |
| Q1 2021 | $3,280,000 | +0.5% | 10,264 | -1.4% | 0.42% | +25.3% |
| Q4 2020 | $3,265,000 | – | 10,405 | – | 0.33% | – |
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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% |