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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $125,233 | +1345.3% | 339 | +1155.6% | 0.05% | +1225.0% |
| Q1 2023 | $8,665 | +20.5% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,190 | +2.7% | 27 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 27 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $8,000 | -88.2% | 27 | -85.6% | 0.01% | -87.5% |
| Q1 2022 | $68,000 | +518.2% | 187 | +592.6% | 0.04% | +471.4% |
| Q4 2021 | $11,000 | +10.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 27 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $9,000 | +12.5% | 27 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $8,000 | -50.0% | 27 | -52.6% | 0.01% | -56.2% |
| Q3 2020 | $16,000 | +14.3% | 57 | 0.0% | 0.02% | +6.7% |
| Q2 2020 | $14,000 | +180.0% | 57 | +111.1% | 0.02% | +114.3% |
| Q1 2020 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $5,000 | +25.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,000 | – | 27 | – | 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% |