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 | $164,920,996 | +639.8% | 460,326 | +162.8% | 1.28% | +567.7% |
| Q2 2023 | $22,292,680 | +0.0% | 175,193 | -19.4% | 0.19% | -9.9% |
| Q1 2023 | $22,283,535 | +10.9% | 217,299 | -65.0% | 0.21% | +26.8% |
| Q3 2022 | $20,099,000 | -88.6% | 621,085 | -1.5% | 0.17% | -90.2% |
| Q2 2022 | $176,656,000 | +178.4% | 630,283 | +260.2% | 1.71% | +199.7% |
| Q1 2022 | $63,445,000 | +212.5% | 175,000 | +242.9% | 0.57% | +210.9% |
| Q4 2021 | $20,302,000 | -37.3% | 51,031 | -43.6% | 0.18% | -44.9% |
| Q3 2021 | $32,395,000 | +100.6% | 90,500 | +78.9% | 0.33% | +69.5% |
| Q1 2021 | $16,148,000 | -18.1% | 50,600 | -19.5% | 0.20% | -25.7% |
| Q4 2020 | $19,715,000 | -29.7% | 62,838 | -37.8% | 0.26% | -50.4% |
| Q3 2020 | $28,062,000 | +66.7% | 101,000 | +48.5% | 0.53% | +137.3% |
| Q2 2020 | $16,837,000 | +1683600.0% | 68,000 | -38.2% | 0.22% | – |
| Q4 2019 | $1,000 | – | 110,000 | -12.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 125,000 | +25.0% | 0.00% | – |
| Q1 2019 | $2,000 | -99.5% | 100,000 | -55.6% | 0.00% | -100.0% |
| Q3 2018 | $424,000 | -5.6% | 225,000 | +28.6% | 0.02% | -20.8% |
| Q2 2018 | $449,000 | – | 175,000 | – | 0.02% | – |
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% |