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 | $4,207,881 | -3.0% | 11,745 | 0.0% | 0.37% | +0.5% |
| Q2 2023 | $4,338,838 | +15.1% | 11,745 | 0.0% | 0.37% | +13.3% |
| Q1 2023 | $3,769,323 | +17.9% | 11,745 | -2.2% | 0.32% | +28.1% |
| Q4 2022 | $3,197,490 | -8.5% | 12,008 | -8.2% | 0.25% | -30.9% |
| Q3 2022 | $3,494,000 | -4.7% | 13,075 | 0.0% | 0.37% | -0.3% |
| Q2 2022 | $3,665,000 | -32.2% | 13,075 | -12.4% | 0.37% | -24.3% |
| Q1 2022 | $5,409,000 | -8.9% | 14,920 | 0.0% | 0.48% | -7.6% |
| Q4 2021 | $5,936,000 | +7.4% | 14,920 | -3.4% | 0.52% | -7.1% |
| Q3 2021 | $5,528,000 | +20.3% | 15,444 | +19.1% | 0.56% | +23.1% |
| Q2 2021 | $4,596,000 | +14.3% | 12,966 | +2.9% | 0.46% | +1.1% |
| Q1 2021 | $4,021,000 | +151.9% | 12,599 | +147.7% | 0.45% | +125.9% |
| Q4 2020 | $1,596,000 | +3157.1% | 5,087 | +2806.9% | 0.20% | +2771.4% |
| Q3 2020 | $49,000 | +14.0% | 175 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $43,000 | +30.3% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $33,000 | -10.8% | 175 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $37,000 | +12.1% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $33,000 | – | 175 | – | 0.01% | – |
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% |