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 | $4,727 | -3.0% | 13,173 | 0.0% | 0.75% | +0.4% |
| Q2 2023 | $4,873 | +24.0% | 13,173 | +7.7% | 0.75% | +12.3% |
| Q1 2023 | $3,930 | -99.9% | 12,229 | -2.2% | 0.67% | +11.2% |
| Q4 2022 | $3,328,234 | -0.8% | 12,499 | -0.3% | 0.60% | -5.4% |
| Q3 2022 | $3,355,000 | -2.1% | 12,531 | +2.7% | 0.63% | +11.2% |
| Q2 2022 | $3,426,000 | -27.4% | 12,200 | -6.1% | 0.57% | -13.6% |
| Q1 2022 | $4,716,000 | -9.0% | 12,993 | -0.2% | 0.66% | -5.4% |
| Q4 2021 | $5,181,000 | +21.1% | 13,023 | +9.1% | 0.70% | +9.2% |
| Q3 2021 | $4,279,000 | -6.5% | 11,938 | -7.4% | 0.64% | -7.0% |
| Q2 2021 | $4,575,000 | +14.5% | 12,893 | +3.1% | 0.69% | +4.1% |
| Q1 2021 | $3,996,000 | +2.2% | 12,505 | +0.3% | 0.66% | -5.7% |
| Q4 2020 | $3,910,000 | +20.0% | 12,462 | +6.4% | 0.70% | +1.2% |
| Q3 2020 | $3,259,000 | +3.6% | 11,712 | -7.7% | 0.69% | -3.6% |
| Q2 2020 | $3,146,000 | +26.3% | 12,685 | -2.6% | 0.72% | +8.5% |
| Q1 2020 | $2,491,000 | -9.4% | 13,030 | +0.8% | 0.66% | +13.2% |
| Q4 2019 | $2,749,000 | +12.4% | 12,930 | 0.0% | 0.58% | +3.4% |
| Q3 2019 | $2,446,000 | +1.1% | 12,930 | 0.0% | 0.57% | -4.6% |
| Q2 2019 | $2,420,000 | +1.7% | 12,930 | -2.2% | 0.59% | -13.3% |
| Q1 2019 | $2,379,000 | +17.5% | 13,220 | +0.8% | 0.68% | +2.9% |
| Q4 2018 | $2,024,000 | -17.1% | 13,120 | 0.0% | 0.66% | -7.6% |
| Q3 2018 | $2,442,000 | +8.2% | 13,120 | 0.0% | 0.72% | +1.7% |
| Q2 2018 | $2,257,000 | – | 13,120 | – | 0.71% | – |
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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% |