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 | $51,750,310 | -6.5% | 144,445 | -3.6% | 1.04% | -4.5% |
| Q2 2023 | $55,333,575 | +15.9% | 149,785 | +0.6% | 1.09% | +0.5% |
| Q1 2023 | $47,760,160 | +18.5% | 148,818 | -1.6% | 1.09% | +16.1% |
| Q4 2022 | $40,290,827 | +13.1% | 151,310 | +13.5% | 0.94% | -0.3% |
| Q3 2022 | $35,615,000 | +12.3% | 133,259 | +17.8% | 0.94% | +22.3% |
| Q2 2022 | $31,719,000 | -25.5% | 113,169 | -3.7% | 0.77% | -17.1% |
| Q1 2022 | $42,604,000 | +250.8% | 117,515 | +285.0% | 0.93% | +252.1% |
| Q4 2021 | $12,145,000 | +69.3% | 30,527 | +52.3% | 0.26% | +58.4% |
| Q3 2021 | $7,174,000 | -13.2% | 20,041 | -14.1% | 0.17% | -13.1% |
| Q2 2021 | $8,267,000 | -3.1% | 23,322 | -12.7% | 0.19% | -18.4% |
| Q1 2021 | $8,530,000 | -8.7% | 26,728 | -10.3% | 0.23% | -25.5% |
| Q4 2020 | $9,346,000 | +4.5% | 29,787 | -7.5% | 0.31% | -11.3% |
| Q3 2020 | $8,944,000 | +42.5% | 32,189 | +27.0% | 0.35% | +37.2% |
| Q2 2020 | $6,277,000 | +46.3% | 25,350 | +12.5% | 0.26% | +15.2% |
| Q1 2020 | $4,290,000 | +11.1% | 22,533 | +24.1% | 0.22% | +47.4% |
| Q4 2019 | $3,860,000 | +7.0% | 18,157 | -5.0% | 0.15% | +5.6% |
| Q3 2019 | $3,607,000 | -2.5% | 19,103 | -3.5% | 0.14% | +3.6% |
| Q2 2019 | $3,698,000 | +6.0% | 19,802 | +1.9% | 0.14% | +14.9% |
| Q1 2019 | $3,490,000 | +26.8% | 19,425 | +8.8% | 0.12% | +24.7% |
| Q4 2018 | $2,752,000 | +39.3% | 17,848 | +67.8% | 0.10% | +73.2% |
| Q3 2018 | $1,975,000 | -6.3% | 10,634 | -13.4% | 0.06% | -6.7% |
| Q2 2018 | $2,107,000 | – | 12,278 | – | 0.06% | – |
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% |