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 | $23,816,979 | -0.8% | 66,477 | +2.3% | 2.42% | +22.5% |
| Q2 2023 | $24,005,586 | +102.2% | 64,981 | +75.7% | 1.97% | +63.8% |
| Q1 2023 | $11,869,583 | -23.3% | 36,984 | -36.4% | 1.20% | -12.2% |
| Q4 2022 | $15,479,285 | -2.8% | 58,131 | -2.4% | 1.37% | -9.7% |
| Q3 2022 | $15,919,000 | -3.4% | 59,563 | +2.7% | 1.52% | -0.2% |
| Q2 2022 | $16,471,000 | -29.8% | 57,992 | -10.4% | 1.52% | -15.6% |
| Q1 2022 | $23,476,000 | +145.7% | 64,756 | +169.7% | 1.80% | +138.8% |
| Q4 2021 | $9,553,000 | -53.9% | 24,013 | -58.5% | 0.76% | -59.8% |
| Q3 2021 | $20,737,000 | -7.0% | 57,932 | -7.9% | 1.88% | -9.1% |
| Q2 2021 | $22,292,000 | +17.0% | 62,896 | +5.3% | 2.07% | +9.0% |
| Q1 2021 | $19,061,000 | -3.4% | 59,728 | -4.8% | 1.90% | -15.7% |
| Q4 2020 | $19,740,000 | +10.5% | 62,726 | -2.2% | 2.25% | -23.6% |
| Q3 2020 | $17,858,000 | +20.9% | 64,127 | +7.5% | 2.95% | +42.4% |
| Q2 2020 | $14,776,000 | +19.4% | 59,676 | -8.2% | 2.07% | +519.5% |
| Q1 2020 | $12,374,000 | +8.6% | 64,991 | +21.2% | 0.33% | -83.1% |
| Q4 2019 | $11,397,000 | +12.0% | 53,606 | -0.5% | 1.97% | +3.5% |
| Q3 2019 | $10,173,000 | -2.9% | 53,878 | -4.0% | 1.90% | -8.7% |
| Q2 2019 | $10,475,000 | +7.3% | 56,096 | +3.2% | 2.08% | -1.0% |
| Q1 2019 | $9,766,000 | +18.0% | 54,358 | +1.3% | 2.11% | -0.9% |
| Q4 2018 | $8,276,000 | -18.6% | 53,652 | -1.9% | 2.13% | -7.0% |
| Q3 2018 | $10,165,000 | +6.1% | 54,712 | -2.0% | 2.28% | +0.7% |
| Q2 2018 | $9,581,000 | – | 55,819 | – | 2.27% | – |
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% |