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 | $788,794 | -2.6% | 2,202 | +0.5% | 0.15% | -0.6% |
| Q2 2023 | $809,698 | +14.2% | 2,192 | -0.8% | 0.16% | +9.2% |
| Q1 2023 | $709,063 | +29.7% | 2,209 | +7.6% | 0.14% | +22.4% |
| Q4 2022 | $546,675 | +1.4% | 2,053 | +1.9% | 0.12% | -4.9% |
| Q3 2022 | $539,000 | -7.9% | 2,015 | -3.4% | 0.12% | -4.7% |
| Q2 2022 | $585,000 | -18.5% | 2,087 | +5.3% | 0.13% | -12.9% |
| Q1 2022 | $718,000 | +81.8% | 1,982 | +99.4% | 0.15% | +77.1% |
| Q4 2021 | $395,000 | +11.3% | 994 | +0.2% | 0.08% | +1.2% |
| Q3 2021 | $355,000 | +73.2% | 992 | +54.8% | 0.08% | +51.9% |
| Q1 2021 | $205,000 | – | 641 | – | 0.05% | – |
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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% |