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 | $1,088,984 | +74.8% | 3,040 | +80.3% | 0.08% | +86.0% |
| Q2 2023 | $622,903 | -20.8% | 1,686 | -31.2% | 0.04% | -25.9% |
| Q1 2023 | $786,614 | +9.6% | 2,451 | -9.1% | 0.06% | 0.0% |
| Q4 2022 | $717,503 | +8.9% | 2,695 | +9.3% | 0.06% | -9.4% |
| Q3 2022 | $659,000 | -40.7% | 2,466 | -37.8% | 0.06% | -38.5% |
| Q2 2022 | $1,111,000 | +4.5% | 3,964 | +35.2% | 0.10% | +28.4% |
| Q1 2022 | $1,063,000 | -0.4% | 2,931 | +9.3% | 0.08% | +2.5% |
| Q4 2021 | $1,067,000 | +12.4% | 2,682 | +1.2% | 0.08% | +5.3% |
| Q3 2021 | $949,000 | +1.1% | 2,651 | +0.1% | 0.08% | -1.3% |
| Q2 2021 | $939,000 | +16.1% | 2,648 | +4.4% | 0.08% | +2.7% |
| Q1 2021 | $809,000 | -6.6% | 2,536 | -8.1% | 0.07% | -18.7% |
| Q4 2020 | $866,000 | +15.8% | 2,761 | +2.6% | 0.09% | -9.0% |
| Q3 2020 | $748,000 | +72.7% | 2,691 | +53.9% | 0.10% | +31.6% |
| Q2 2020 | $433,000 | +37.0% | 1,748 | +5.4% | 0.08% | +26.7% |
| Q1 2020 | $316,000 | +39.8% | 1,658 | +56.0% | 0.06% | +66.7% |
| Q4 2019 | $226,000 | -60.1% | 1,063 | -66.3% | 0.04% | -67.0% |
| Q1 2019 | $566,000 | – | 3,150 | – | 0.11% | – |
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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% |