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 | $6,584,639 | -16.5% | 18,379 | -13.9% | 0.16% | -6.5% |
| Q2 2023 | $7,883,201 | +172.5% | 21,339 | +136.7% | 0.17% | +36.3% |
| Q1 2023 | $2,893,100 | +20.8% | 9,015 | +0.3% | 0.12% | +7.8% |
| Q4 2022 | $2,394,390 | +19.5% | 8,992 | +19.9% | 0.12% | -3.4% |
| Q3 2022 | $2,004,000 | +247.3% | 7,499 | +264.4% | 0.12% | +205.1% |
| Q2 2022 | $577,000 | -36.9% | 2,058 | -10.5% | 0.04% | -7.1% |
| Q4 2021 | $915,000 | +2.1% | 2,300 | -8.1% | 0.04% | +2.4% |
| Q3 2021 | $896,000 | +1.0% | 2,504 | +0.1% | 0.04% | +5.1% |
| Q2 2021 | $887,000 | +11.2% | 2,502 | 0.0% | 0.04% | +11.4% |
| Q1 2021 | $798,000 | +1.8% | 2,502 | +0.1% | 0.04% | -22.2% |
| Q4 2020 | $784,000 | +13.0% | 2,499 | 0.0% | 0.04% | +4.7% |
| Q3 2020 | $694,000 | +12.5% | 2,499 | +0.3% | 0.04% | +43.3% |
| Q2 2020 | $617,000 | +30.2% | 2,491 | 0.0% | 0.03% | -6.2% |
| Q1 2020 | $474,000 | -9.9% | 2,491 | +0.6% | 0.03% | -20.0% |
| Q4 2019 | $526,000 | +12.6% | 2,475 | 0.0% | 0.04% | -2.4% |
| Q3 2019 | $467,000 | +1.1% | 2,475 | 0.0% | 0.04% | -10.9% |
| Q2 2019 | $462,000 | – | 2,475 | – | 0.05% | – |
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% |