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 | $895,675,000 | +6927.7% | 2,500,000 | +7146.4% | 54.91% | +3186.2% |
| Q2 2023 | $12,744,990 | -84.1% | 34,500 | -86.2% | 1.67% | -90.4% |
| Q1 2023 | $80,232,500 | -40.0% | 250,000 | -50.0% | 17.49% | -14.1% |
| Q3 2022 | $133,630,000 | +217.8% | 500,000 | +233.3% | 20.36% | +128.9% |
| Q2 2022 | $42,042,000 | -78.3% | 150,000 | -72.0% | 8.90% | -73.2% |
| Q1 2022 | $193,959,000 | – | 535,000 | – | 33.20% | – |
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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% |