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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,418,573 | +582.0% | 3,840 | +392.3% | 0.04% | +428.6% |
| Q3 2022 | $208,000 | -76.3% | 780 | -75.1% | 0.01% | -82.1% |
| Q2 2022 | $877,000 | -70.6% | 3,129 | -58.3% | 0.04% | -78.9% |
| Q4 2021 | $2,987,000 | +85.0% | 7,508 | +66.4% | 0.18% | +44.5% |
| Q3 2021 | $1,615,000 | +119.7% | 4,511 | +96.0% | 0.13% | +91.0% |
| Q1 2021 | $735,000 | -27.4% | 2,302 | -28.6% | 0.07% | -37.4% |
| Q4 2020 | $1,012,000 | +27.9% | 3,225 | +13.3% | 0.11% | +109.8% |
| Q3 2020 | $791,000 | -79.1% | 2,847 | -81.4% | 0.05% | -80.6% |
| Q2 2020 | $3,783,000 | -46.0% | 15,278 | -58.5% | 0.26% | -48.2% |
| Q1 2020 | $7,004,000 | +349.8% | 36,784 | +402.2% | 0.51% | +452.2% |
| Q4 2019 | $1,557,000 | – | 7,324 | – | 0.09% | – |
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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% |