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 | $1,474,583 | -1.7% | 4,115 | +1.3% | 0.29% | -4.6% |
| Q2 2023 | $1,500,743 | +12.0% | 4,062 | -2.7% | 0.30% | +10.1% |
| Q1 2023 | $1,339,675 | +21.5% | 4,174 | +2.1% | 0.28% | +18.9% |
| Q4 2022 | $1,102,226 | +3.0% | 4,089 | +2.1% | 0.23% | -13.4% |
| Q3 2022 | $1,070,000 | -36.5% | 4,005 | -13.9% | 0.27% | -19.0% |
| Q1 2022 | $1,685,000 | +1.3% | 4,649 | +11.2% | 0.33% | +6.8% |
| Q4 2021 | $1,663,000 | +14.4% | 4,180 | +2.9% | 0.31% | +4.4% |
| Q3 2021 | $1,454,000 | -0.9% | 4,061 | -1.9% | 0.30% | -0.7% |
| Q2 2021 | $1,467,000 | +15.7% | 4,140 | +4.2% | 0.30% | +9.5% |
| Q1 2021 | $1,268,000 | +7.3% | 3,972 | +5.4% | 0.27% | -6.5% |
| Q4 2020 | $1,182,000 | +118100.0% | 3,769 | -0.8% | 0.29% | -12.0% |
| Q3 2020 | $1,000 | -100.0% | 3,799 | -56.9% | 0.33% | -48.5% |
| Q2 2020 | $2,184,000 | +22.6% | 8,819 | -5.7% | 0.65% | +0.9% |
| Q1 2020 | $1,781,000 | -44.0% | 9,353 | -37.1% | 0.64% | -29.7% |
| Q4 2019 | $3,179,000 | – | 14,879 | – | 0.91% | – |
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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% |