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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,243,178 | +12.3% | 6,990 | -6.9% | 0.19% | -1.1% |
| Q4 2022 | $1,998,329 | +75.9% | 7,505 | +76.6% | 0.19% | +39.7% |
| Q3 2022 | $1,136,000 | -3.3% | 4,250 | +1.4% | 0.14% | 0.0% |
| Q2 2022 | $1,175,000 | +12.5% | 4,193 | +45.6% | 0.14% | +27.1% |
| Q1 2022 | $1,044,000 | -23.6% | 2,879 | -16.2% | 0.11% | -22.5% |
| Q4 2021 | $1,367,000 | +11.8% | 3,435 | +0.5% | 0.14% | +13.1% |
| Q3 2021 | $1,223,000 | -35.9% | 3,417 | -36.5% | 0.12% | -35.8% |
| Q2 2021 | $1,909,000 | +46.3% | 5,385 | +31.7% | 0.19% | +38.7% |
| Q1 2021 | $1,305,000 | +58.2% | 4,089 | +55.4% | 0.14% | +38.4% |
| Q4 2020 | $825,000 | -17.0% | 2,631 | -26.5% | 0.10% | -28.3% |
| Q3 2020 | $994,000 | +94.9% | 3,581 | +73.8% | 0.14% | +76.9% |
| Q2 2020 | $510,000 | +58.4% | 2,060 | +21.7% | 0.08% | +27.9% |
| Q1 2020 | $322,000 | +163.9% | 1,692 | +157.1% | 0.06% | +117.9% |
| Q3 2018 | $122,000 | – | 658 | – | 0.03% | – |
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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% |