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 | $745,962 | -26.0% | 2,082 | -23.7% | 0.23% | -23.4% |
| Q2 2023 | $1,008,414 | -8.5% | 2,730 | -20.5% | 0.30% | -13.2% |
| Q1 2023 | $1,102,055 | +37.1% | 3,434 | +13.7% | 0.35% | +22.9% |
| Q4 2022 | $803,884 | +13.7% | 3,019 | +18.7% | 0.28% | +4.8% |
| Q3 2022 | $707,000 | +5.8% | 2,544 | +6.8% | 0.27% | +8.8% |
| Q2 2022 | $668,000 | -22.1% | 2,382 | +0.8% | 0.25% | -9.5% |
| Q1 2022 | $857,000 | +8.6% | 2,364 | +19.2% | 0.28% | +11.8% |
| Q4 2021 | $789,000 | +27.1% | 1,984 | +14.3% | 0.25% | +5.6% |
| Q3 2021 | $621,000 | -23.5% | 1,736 | -24.3% | 0.23% | -24.1% |
| Q2 2021 | $812,000 | +79.2% | 2,293 | +61.5% | 0.31% | +53.5% |
| Q1 2021 | $453,000 | +67.8% | 1,420 | +65.1% | 0.20% | +60.0% |
| Q4 2020 | $270,000 | +12.0% | 860 | +0.1% | 0.12% | +10.6% |
| Q3 2020 | $241,000 | +20.5% | 859 | +6.2% | 0.11% | +6.6% |
| Q2 2020 | $200,000 | – | 809 | – | 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% |