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 | $624,485 | -0.7% | 1,743 | +2.3% | 0.03% | 0.0% |
| Q2 2023 | $629,141 | +19.3% | 1,703 | +3.7% | 0.03% | +12.0% |
| Q1 2023 | $527,302 | -21.0% | 1,643 | -34.5% | 0.02% | -89.1% |
| Q4 2022 | $667,575 | +51.0% | 2,507 | +51.5% | 0.23% | +780.8% |
| Q3 2022 | $442,000 | -4.7% | 1,655 | +0.1% | 0.03% | 0.0% |
| Q2 2022 | $464,000 | +30.7% | 1,654 | +69.1% | 0.03% | +52.9% |
| Q1 2022 | $355,000 | -75.0% | 978 | -75.6% | 0.02% | -78.2% |
| Q2 2021 | $1,419,000 | +8.5% | 4,003 | -2.3% | 0.08% | 0.0% |
| Q1 2021 | $1,308,000 | -60.7% | 4,097 | -61.4% | 0.08% | -65.5% |
| Q4 2020 | $3,332,000 | -15.6% | 10,622 | -27.3% | 0.23% | -46.6% |
| Q2 2020 | $3,950,000 | -92.2% | 14,609 | -93.9% | 0.42% | -80.8% |
| Q4 2019 | $50,580,000 | – | 237,900 | – | 2.21% | – |
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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% |