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 | $2,579,544 | -3.0% | 7,200 | 0.0% | 0.87% | +11.3% |
Q2 2023 | $2,659,824 | +19.8% | 7,200 | -4.4% | 0.78% | +67.5% |
Q1 2023 | $2,219,962 | +97.9% | 7,535 | +86.7% | 0.46% | +32.9% |
Q4 2022 | $1,121,528 | -54.7% | 4,035 | -52.7% | 0.35% | -60.6% |
Q3 2022 | $2,476,000 | -34.5% | 8,535 | -34.0% | 0.89% | +57.9% |
Q2 2022 | $3,781,000 | -68.7% | 12,935 | -61.2% | 0.56% | -56.8% |
Q1 2022 | $12,073,000 | +374.2% | 33,300 | +420.3% | 1.30% | +298.2% |
Q4 2021 | $2,546,000 | 0.0% | 6,400 | -10.0% | 0.33% | +27.2% |
Q3 2021 | $2,546,000 | +75.2% | 7,110 | +73.4% | 0.26% | +78.5% |
Q2 2021 | $1,453,000 | -80.9% | 4,100 | -82.8% | 0.14% | -77.7% |
Q1 2021 | $7,595,000 | +98.5% | 23,800 | +95.1% | 0.65% | +28.7% |
Q4 2020 | $3,827,000 | -76.0% | 12,200 | -78.8% | 0.50% | -80.0% |
Q3 2020 | $15,976,000 | +16.9% | 57,500 | +4.2% | 2.51% | -42.3% |
Q2 2020 | $13,668,000 | +152.8% | 55,200 | +94.4% | 4.35% | -16.9% |
Q1 2020 | $5,407,000 | +167.8% | 28,400 | +198.9% | 5.23% | +237.1% |
Q4 2019 | $2,019,000 | +44.5% | 9,500 | +12737.8% | 1.55% | +47.2% |
Q3 2019 | $1,397,000 | – | 74 | – | 1.05% | – |
Download |
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% |