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 | $286,259 | -18.6% | 799 | -16.1% | 0.40% | +108.4% |
| Q2 2023 | $351,694 | +18.3% | 952 | +2.8% | 0.19% | +0.5% |
| Q1 2023 | $297,181 | -54.0% | 926 | -61.7% | 0.19% | -71.9% |
| Q3 2022 | $646,000 | -35.0% | 2,418 | -31.5% | 0.68% | +2.6% |
| Q2 2022 | $994,000 | -52.0% | 3,530 | -38.2% | 0.66% | -58.2% |
| Q1 2022 | $2,072,000 | +62.5% | 5,714 | +78.3% | 1.58% | +186.9% |
| Q4 2021 | $1,275,000 | -57.4% | 3,204 | -62.1% | 0.55% | -53.4% |
| Q2 2021 | $2,995,000 | -9.5% | 8,459 | -18.5% | 1.18% | -19.5% |
| Q1 2021 | $3,311,000 | -0.1% | 10,373 | -1.8% | 1.47% | -15.6% |
| Q4 2020 | $3,314,000 | +922.8% | 10,562 | +805.8% | 1.74% | +267.7% |
| Q3 2020 | $324,000 | – | 1,166 | – | 0.47% | – |
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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% |