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 | $797,194 | +129.3% | 2,225 | +136.5% | 0.10% | +133.3% |
| Q2 2023 | $347,669 | +3.7% | 941 | -9.9% | 0.04% | -4.5% |
| Q1 2023 | $335,304 | +33.4% | 1,044 | +10.6% | 0.04% | +37.5% |
| Q4 2022 | $251,401 | +5.6% | 944 | +5.6% | 0.03% | -3.0% |
| Q3 2022 | $238,000 | -4.8% | 894 | 0.0% | 0.03% | -13.2% |
| Q2 2022 | $250,000 | -24.9% | 894 | +6.8% | 0.04% | -25.5% |
| Q1 2022 | $333,000 | 0.0% | 837 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $333,000 | +10.3% | 837 | -0.8% | 0.05% | 0.0% |
| Q3 2021 | $302,000 | +1.0% | 844 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $299,000 | +11.2% | 844 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $269,000 | +2.7% | 844 | +0.7% | 0.05% | -10.7% |
| Q4 2020 | $262,000 | +12.9% | 838 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $232,000 | +12.1% | 838 | 0.0% | 0.06% | +7.5% |
| Q2 2020 | $207,000 | -83.6% | 838 | -85.9% | 0.05% | -85.3% |
| Q4 2019 | $1,262,000 | +14.9% | 5,936 | +2.0% | 0.36% | -1.6% |
| Q3 2019 | $1,098,000 | +2.3% | 5,819 | +1.3% | 0.37% | -9.4% |
| Q2 2019 | $1,073,000 | +4.0% | 5,747 | 0.0% | 0.40% | +3.8% |
| Q1 2019 | $1,032,000 | +22.1% | 5,747 | +4.8% | 0.39% | +12.7% |
| Q4 2018 | $845,000 | – | 5,482 | – | 0.35% | – |
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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% |