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 | $6,921,267 | -9.0% | 19,319 | -6.1% | 1.16% | -11.1% |
| Q2 2023 | $7,603,029 | +2.4% | 20,581 | -11.1% | 1.30% | -1.7% |
| Q1 2023 | $7,425,614 | +9.0% | 23,138 | -9.5% | 1.32% | +3.9% |
| Q4 2022 | $6,811,321 | -4.8% | 25,580 | -4.5% | 1.28% | -13.4% |
| Q3 2022 | $7,156,000 | -16.1% | 26,774 | -12.0% | 1.47% | -15.1% |
| Q2 2022 | $8,530,000 | -25.8% | 30,433 | -4.0% | 1.73% | -17.9% |
| Q1 2022 | $11,495,000 | -11.4% | 31,708 | -2.7% | 2.11% | -11.6% |
| Q4 2021 | $12,969,000 | +8.0% | 32,599 | -2.8% | 2.39% | -3.6% |
| Q3 2021 | $12,007,000 | +5.5% | 33,542 | +4.5% | 2.48% | +1.9% |
| Q2 2021 | $11,380,000 | +18.9% | 32,107 | +7.0% | 2.43% | +10.1% |
| Q1 2021 | $9,573,000 | +2.4% | 29,996 | +0.7% | 2.21% | -5.3% |
| Q4 2020 | $9,346,000 | +2038.7% | 29,790 | +1793.8% | 2.33% | +1590.6% |
| Q3 2020 | $437,000 | +10.1% | 1,573 | -1.8% | 0.14% | -0.7% |
| Q2 2020 | $397,000 | +21.8% | 1,602 | -6.6% | 0.14% | -7.3% |
| Q1 2020 | $326,000 | -9.2% | 1,716 | +1.6% | 0.15% | +18.1% |
| Q4 2019 | $359,000 | -5.5% | 1,689 | -16.1% | 0.13% | -11.8% |
| Q3 2019 | $380,000 | +1.1% | 2,012 | 0.0% | 0.14% | -1.4% |
| Q2 2019 | $376,000 | +61.4% | 2,012 | +55.4% | 0.15% | +55.3% |
| Q1 2019 | $233,000 | +6.4% | 1,295 | +9.8% | 0.09% | +10.6% |
| Q3 2018 | $219,000 | – | 1,179 | – | 0.08% | – |
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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% |