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 | $7,627,224 | +12.0% | 21,289 | +0.3% | 0.71% | +10.8% |
| Q1 2023 | $6,812,665 | +17.7% | 21,227 | -2.3% | 0.64% | +8.1% |
| Q4 2022 | $5,787,167 | -99.9% | 21,733 | -3.6% | 0.59% | -11.2% |
| Q3 2022 | $6,025,817,000 | -47.1% | 22,546 | -44.5% | 0.67% | -46.7% |
| Q2 2022 | $11,387,743,000 | -29.1% | 40,629 | -8.4% | 1.25% | -17.9% |
| Q1 2022 | $16,072,246,000 | -15.3% | 44,352 | -7.0% | 1.53% | -13.4% |
| Q4 2021 | $18,971,649,000 | +11.0% | 47,685 | -0.1% | 1.76% | +8.9% |
| Q3 2021 | $17,086,791,000 | +1.9% | 47,733 | +0.7% | 1.62% | -0.1% |
| Q2 2021 | $16,764,027,000 | +11.5% | 47,385 | +0.7% | 1.62% | +5.4% |
| Q1 2021 | $15,039,020,000 | +9.2% | 47,058 | +7.2% | 1.54% | -1.1% |
| Q4 2020 | $13,774,598,000 | +13.7% | 43,904 | +0.7% | 1.56% | +1.2% |
| Q3 2020 | $12,117,020,000 | +3.5% | 43,609 | -8.3% | 1.54% | -3.8% |
| Q2 2020 | $11,703,040,000 | +131.6% | 47,572 | +78.8% | 1.60% | +93.6% |
| Q1 2020 | $5,053,243,000 | +173.8% | 26,608 | +172.2% | 0.82% | +270.0% |
| Q3 2019 | $1,845,917,000 | -3.4% | 9,774 | -4.5% | 0.22% | -5.1% |
| Q2 2019 | $1,910,916,000 | +20.1% | 10,233 | +15.5% | 0.24% | +8.8% |
| Q1 2019 | $1,591,635,000 | -6.7% | 8,859 | -19.9% | 0.22% | -15.6% |
| Q4 2018 | $1,706,442,000 | -28.0% | 11,061 | -13.3% | 0.26% | -21.7% |
| Q3 2018 | $2,370,036,000 | +6.9% | 12,756 | -1.2% | 0.33% | +1.6% |
| Q2 2018 | $2,216,312,000 | – | 12,912 | – | 0.32% | – |
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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% |