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 | $64,648,673 | +26.6% | 180,447 | +30.6% | 0.49% | +35.2% |
| Q2 2023 | $51,050,827 | +20.3% | 138,192 | +4.5% | 0.36% | -11.9% |
| Q1 2023 | $42,424,509 | -5.8% | 132,193 | -21.8% | 0.41% | -24.9% |
| Q4 2022 | $45,032,474 | -0.5% | 169,117 | -0.2% | 0.55% | -3.3% |
| Q3 2022 | $45,273,000 | +2.8% | 169,403 | +7.8% | 0.57% | -2.6% |
| Q2 2022 | $44,060,000 | -25.8% | 157,203 | -4.1% | 0.58% | -11.8% |
| Q1 2022 | $59,411,000 | +15.5% | 163,879 | +27.5% | 0.66% | +18.0% |
| Q4 2021 | $51,438,000 | +10.1% | 128,486 | -1.5% | 0.56% | -14.0% |
| Q3 2021 | $46,711,000 | +5.7% | 130,496 | +4.8% | 0.65% | +6.0% |
| Q2 2021 | $44,172,000 | +23.8% | 124,566 | +11.5% | 0.62% | 0.0% |
| Q1 2021 | $35,687,000 | +5.7% | 111,764 | +3.9% | 0.62% | -12.6% |
| Q4 2020 | $33,750,000 | +25.2% | 107,576 | +10.9% | 0.70% | +2.0% |
| Q3 2020 | $26,962,000 | +63.5% | 96,992 | +45.7% | 0.69% | +38.3% |
| Q2 2020 | $16,493,000 | +26.4% | 66,565 | -2.8% | 0.50% | -10.1% |
| Q1 2020 | $13,053,000 | -4.7% | 68,495 | +6.3% | 0.56% | +1.8% |
| Q4 2019 | $13,701,000 | -4.2% | 64,445 | -14.9% | 0.54% | -24.7% |
| Q3 2019 | $14,307,000 | +19.1% | 75,711 | +17.8% | 0.72% | +5.4% |
| Q2 2019 | $12,016,000 | +7.8% | 64,286 | +3.7% | 0.69% | -5.2% |
| Q1 2019 | $11,149,000 | +17.9% | 62,011 | +1.1% | 0.72% | -22.3% |
| Q4 2018 | $9,459,000 | +19.6% | 61,331 | +44.2% | 0.93% | +21.2% |
| Q3 2018 | $7,909,000 | +98.6% | 42,533 | +83.3% | 0.77% | +68.1% |
| Q2 2018 | $3,983,000 | – | 23,209 | – | 0.46% | – |
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% |