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 | $2,178,139 | -4.0% | 6,080 | -1.1% | 0.42% | +0.2% |
| Q2 2023 | $2,269,939 | +15.1% | 6,145 | 0.0% | 0.42% | +3.2% |
| Q1 2023 | $1,971,987 | +20.5% | 6,145 | 0.0% | 0.41% | +13.3% |
| Q4 2022 | $1,636,184 | +1.3% | 6,145 | +1.7% | 0.36% | -4.2% |
| Q3 2022 | $1,615,000 | -4.6% | 6,045 | +0.1% | 0.38% | -0.3% |
| Q2 2022 | $1,693,000 | -22.5% | 6,040 | +0.2% | 0.38% | -11.0% |
| Q1 2022 | $2,184,000 | -9.0% | 6,025 | -0.2% | 0.43% | -3.0% |
| Q4 2021 | $2,401,000 | +11.7% | 6,035 | +0.5% | 0.44% | +7.9% |
| Q3 2021 | $2,149,000 | +227.1% | 6,005 | +223.9% | 0.41% | +220.5% |
| Q2 2021 | $657,000 | – | 1,854 | – | 0.13% | – |
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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% |