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 | $53,997,203 | -7.8% | 150,717 | -3.4% | 3.66% | -2.1% |
| Q2 2023 | $58,594,263 | +22.1% | 155,989 | +4.3% | 3.74% | +9.5% |
| Q1 2023 | $47,988,298 | +3387.9% | 149,529 | +2793.9% | 3.41% | +3379.6% |
| Q4 2022 | $1,375,833 | -4.5% | 5,167 | -4.1% | 0.10% | -24.0% |
| Q3 2022 | $1,440,000 | -3.2% | 5,387 | +1.5% | 0.13% | -0.8% |
| Q2 2022 | $1,488,000 | -6.5% | 5,308 | +20.9% | 0.13% | +14.0% |
| Q1 2022 | $1,592,000 | -5.4% | 4,392 | +3.9% | 0.11% | -9.5% |
| Q4 2021 | $1,682,000 | +37.8% | 4,228 | +23.9% | 0.13% | +35.5% |
| Q3 2021 | $1,221,000 | +1.4% | 3,412 | +2.7% | 0.09% | +4.5% |
| Q2 2021 | $1,204,000 | -39.7% | 3,322 | -46.9% | 0.09% | -41.8% |
| Q1 2021 | $1,996,000 | +83.1% | 6,253 | +80.0% | 0.15% | +71.9% |
| Q4 2020 | $1,090,000 | +17.1% | 3,474 | +3.6% | 0.09% | 0.0% |
| Q3 2020 | $931,000 | -95.6% | 3,352 | -95.7% | 0.09% | -95.7% |
| Q2 2020 | $21,020,000 | +6308.5% | 78,791 | +3609.6% | 2.08% | +4625.0% |
| Q4 2018 | $328,000 | -15.7% | 2,124 | +1.3% | 0.04% | -8.3% |
| Q3 2018 | $389,000 | +9.3% | 2,096 | +1.0% | 0.05% | 0.0% |
| Q2 2018 | $356,000 | – | 2,075 | – | 0.05% | – |
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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% |