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 | $6,393,201 | -21.1% | 17,818 | -18.6% | 1.27% | -19.2% |
| Q2 2023 | $8,097,921 | +29.0% | 21,891 | +12.0% | 1.57% | +19.7% |
| Q1 2023 | $6,279,151 | +25.4% | 19,538 | +3.9% | 1.31% | +13.9% |
| Q4 2022 | $5,005,477 | -8.7% | 18,798 | -8.2% | 1.15% | -11.8% |
| Q3 2022 | $5,484,000 | -17.3% | 20,479 | -0.2% | 1.30% | -6.5% |
| Q2 2022 | $6,629,000 | -11.1% | 20,530 | -0.1% | 1.39% | -10.1% |
| Q1 2022 | $7,460,000 | +16.2% | 20,552 | +14.7% | 1.55% | +15.3% |
| Q4 2021 | $6,421,000 | +49.8% | 17,915 | +49.8% | 1.34% | +38.5% |
| Q3 2021 | $4,287,000 | +3.4% | 11,963 | +2.4% | 0.97% | +2.3% |
| Q2 2021 | $4,147,000 | +11.5% | 11,687 | +0.3% | 0.95% | +5.8% |
| Q1 2021 | $3,719,000 | -5.2% | 11,647 | -0.2% | 0.90% | -9.9% |
| Q4 2020 | $3,925,000 | +34.0% | 11,665 | +10.8% | 0.99% | -0.9% |
| Q3 2020 | $2,930,000 | +40.0% | 10,530 | -4.0% | 1.00% | +3.2% |
| Q1 2020 | $2,093,000 | +13.0% | 10,971 | +25.8% | 0.97% | +34.4% |
| Q4 2019 | $1,853,000 | +13.7% | 8,718 | +1.2% | 0.72% | +3.4% |
| Q3 2019 | $1,630,000 | +5.8% | 8,615 | +4.8% | 0.70% | +2.9% |
| Q2 2019 | $1,540,000 | +11.9% | 8,222 | +2.1% | 0.68% | +10.0% |
| Q4 2018 | $1,376,000 | – | 8,054 | – | 0.62% | – |
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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% |