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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $61,785,000 | -11.2% | 170,424 | -2.6% | 2.76% | -34.6% |
| Q4 2021 | $69,612,000 | +10.8% | 174,971 | -0.3% | 4.22% | -9.1% |
| Q3 2021 | $62,803,000 | -7.5% | 175,447 | -8.4% | 4.64% | -7.0% |
| Q2 2021 | $67,913,000 | +8.4% | 191,609 | -4.1% | 4.99% | -44.0% |
| Q1 2021 | $62,669,000 | -0.1% | 199,748 | -0.1% | 8.91% | 0.0% |
| Q4 2020 | $62,746,000 | +75.7% | 199,995 | +38.7% | 8.91% | +52.6% |
| Q3 2020 | $35,705,000 | -0.1% | 144,206 | -0.1% | 5.84% | 0.0% |
| Q2 2020 | $35,754,000 | – | 144,403 | – | 5.84% | – |
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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% |