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 | $20,065,986 | +18.8% | 56,008 | +22.5% | 0.63% | +9.2% |
Q2 2023 | $16,892,838 | +39.7% | 45,728 | +21.4% | 0.58% | +20.2% |
Q1 2023 | $12,089,510 | +39.0% | 37,671 | +15.3% | 0.48% | +9.1% |
Q4 2022 | $8,698,681 | +6.1% | 32,667 | +6.5% | 0.44% | -7.2% |
Q3 2022 | $8,200,000 | +4.3% | 30,683 | +9.4% | 0.48% | +5.8% |
Q2 2022 | $7,860,000 | -56.2% | 28,044 | -43.3% | 0.45% | -49.5% |
Q1 2022 | $17,925,000 | +12.6% | 49,444 | +23.5% | 0.89% | +16.7% |
Q4 2021 | $15,926,000 | +19.2% | 40,030 | +7.2% | 0.76% | +2.1% |
Q3 2021 | $13,365,000 | +19.2% | 37,336 | +18.0% | 0.75% | +9.4% |
Q2 2021 | $11,216,000 | +23.0% | 31,646 | +10.7% | 0.68% | +7.4% |
Q1 2021 | $9,121,000 | +49.8% | 28,582 | +46.9% | 0.64% | +41.7% |
Q4 2020 | $6,087,000 | -99.9% | 19,451 | -11.0% | 0.45% | +4.7% |
Q3 2020 | $4,931,000,000 | – | 21,853 | – | 0.43% | – |
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% |