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 | $622,528 | -3.0% | 1,735 | 0.0% | 0.31% | +2.3% |
| Q2 2023 | $641,818 | +15.1% | 1,735 | 0.0% | 0.31% | +17.2% |
| Q1 2023 | $557,633 | +20.7% | 1,735 | 0.0% | 0.26% | +17.5% |
| Q4 2022 | $461,996 | -0.6% | 1,735 | 0.0% | 0.22% | -5.1% |
| Q3 2022 | $465,000 | -4.5% | 1,735 | 0.0% | 0.24% | +2.6% |
| Q2 2022 | $487,000 | -22.7% | 1,735 | 0.0% | 0.23% | -6.5% |
| Q1 2022 | $630,000 | -8.7% | 1,735 | 0.0% | 0.24% | -9.3% |
| Q4 2021 | $690,000 | +10.9% | 1,735 | 0.0% | 0.27% | -3.2% |
| Q3 2021 | $622,000 | -17.9% | 1,735 | -18.7% | 0.28% | -18.4% |
| Q2 2021 | $758,000 | -53.8% | 2,135 | -58.4% | 0.34% | -59.4% |
| Q1 2021 | $1,641,000 | +18.0% | 5,135 | +15.8% | 0.84% | +7.3% |
| Q4 2020 | $1,391,000 | +76.3% | 4,435 | +56.4% | 0.78% | +56.1% |
| Q3 2020 | $789,000 | +138.4% | 2,835 | +112.4% | 0.50% | +112.2% |
| Q2 2020 | $331,000 | +29.8% | 1,335 | 0.0% | 0.24% | +24.1% |
| Q1 2020 | $255,000 | -10.2% | 1,335 | 0.0% | 0.19% | +19.4% |
| Q4 2019 | $284,000 | +12.3% | 1,335 | 0.0% | 0.16% | -5.9% |
| Q3 2019 | $253,000 | 0.0% | 1,335 | 0.0% | 0.17% | -4.0% |
| Q2 2019 | $253,000 | +5.4% | 1,335 | 0.0% | 0.18% | +12.7% |
| Q1 2019 | $240,000 | +16.5% | 1,335 | 0.0% | 0.16% | +7.5% |
| Q4 2018 | $206,000 | -16.9% | 1,335 | 0.0% | 0.15% | -5.8% |
| Q3 2018 | $248,000 | +7.8% | 1,335 | 0.0% | 0.16% | -7.7% |
| Q2 2018 | $230,000 | – | 1,335 | – | 0.17% | – |
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% |