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 | $2,428,469 | -5.6% | 6,778 | -2.7% | 0.53% | +11.5% |
| Q2 2023 | $2,573,491 | -4.0% | 6,966 | -16.5% | 0.48% | -10.2% |
| Q1 2023 | $2,681,398 | +20.7% | 8,343 | 0.0% | 0.53% | +13.9% |
| Q4 2022 | $2,221,632 | -0.6% | 8,343 | 0.0% | 0.47% | -1.9% |
| Q3 2022 | $2,234,000 | -8.2% | 8,343 | -3.7% | 0.48% | -2.9% |
| Q2 2022 | $2,434,000 | -22.6% | 8,668 | 0.0% | 0.49% | -4.9% |
| Q1 2022 | $3,143,000 | -8.7% | 8,668 | +0.2% | 0.51% | -3.6% |
| Q4 2021 | $3,442,000 | +11.1% | 8,652 | 0.0% | 0.53% | +3.1% |
| Q3 2021 | $3,097,000 | +1.0% | 8,652 | 0.0% | 0.52% | -2.8% |
| Q2 2021 | $3,067,000 | +11.1% | 8,652 | +0.0% | 0.53% | -2.6% |
| Q1 2021 | $2,760,000 | – | 8,649 | – | 0.55% | – |
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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% |