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 | $678,329 | -4.8% | 1,893 | -1.9% | 0.08% | -5.1% |
| Q2 2023 | $712,739 | +10.2% | 1,929 | -4.3% | 0.08% | -3.7% |
| Q1 2023 | $646,635 | +23.5% | 2,015 | +2.5% | 0.08% | -1.2% |
| Q4 2022 | $523,475 | -19.0% | 1,966 | -18.6% | 0.08% | -44.7% |
| Q3 2022 | $646,000 | +7.5% | 2,416 | +12.7% | 0.15% | +7.1% |
| Q2 2022 | $601,000 | -32.1% | 2,143 | -12.2% | 0.14% | -31.4% |
| Q1 2022 | $885,000 | -3.9% | 2,441 | +5.5% | 0.20% | +0.5% |
| Q4 2021 | $921,000 | +11.1% | 2,314 | -0.0% | 0.20% | -12.9% |
| Q3 2021 | $829,000 | -3.8% | 2,315 | -4.8% | 0.23% | -4.9% |
| Q2 2021 | $862,000 | +6.0% | 2,432 | -4.6% | 0.24% | -4.7% |
| Q1 2021 | $813,000 | -8.5% | 2,548 | -10.0% | 0.26% | -12.9% |
| Q4 2020 | $889,000 | -14.1% | 2,832 | -24.0% | 0.30% | -24.0% |
| Q3 2020 | $1,035,000 | -19.6% | 3,727 | -28.3% | 0.39% | -22.9% |
| Q2 2020 | $1,287,000 | +12.0% | 5,197 | -13.9% | 0.50% | -3.8% |
| Q1 2020 | $1,149,000 | -28.8% | 6,033 | -20.5% | 0.52% | -13.1% |
| Q4 2019 | $1,613,000 | -13.8% | 7,584 | -23.5% | 0.60% | -15.7% |
| Q3 2019 | $1,872,000 | -33.6% | 9,912 | -34.4% | 0.71% | -33.3% |
| Q2 2019 | $2,820,000 | -6.3% | 15,099 | -9.9% | 1.07% | -10.3% |
| Q1 2019 | $3,011,000 | +9.1% | 16,760 | -7.1% | 1.19% | -24.4% |
| Q4 2018 | $2,760,000 | -25.6% | 18,037 | -10.2% | 1.58% | -22.9% |
| Q3 2018 | $3,710,000 | +2.6% | 20,076 | -4.7% | 2.05% | +31.6% |
| Q2 2018 | $3,616,000 | – | 21,068 | – | 1.56% | – |
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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% |