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 | $298,449 | -3.0% | 833 | 0.0% | 0.17% | 0.0% |
| Q2 2023 | $307,737 | +12.4% | 833 | -2.3% | 0.17% | +13.2% |
| Q1 2023 | $273,762 | +6.0% | 853 | -12.1% | 0.15% | +6.3% |
| Q4 2022 | $258,341 | -15.8% | 970 | -15.4% | 0.14% | -22.0% |
| Q3 2022 | $307,000 | -6.1% | 1,147 | -1.5% | 0.18% | -2.2% |
| Q2 2022 | $327,000 | -81.9% | 1,165 | -76.7% | 0.19% | -79.6% |
| Q1 2022 | $1,811,000 | -52.0% | 4,995 | -47.3% | 0.91% | -54.4% |
| Q4 2021 | $3,771,000 | +8.7% | 9,477 | -2.2% | 2.00% | -2.3% |
| Q3 2021 | $3,468,000 | -10.5% | 9,688 | -11.4% | 2.04% | -12.4% |
| Q2 2021 | $3,876,000 | +14.6% | 10,936 | +3.2% | 2.33% | +2.5% |
| Q1 2021 | $3,381,000 | +17.4% | 10,595 | +15.4% | 2.28% | +11.6% |
| Q4 2020 | $2,880,000 | +68.9% | 9,178 | +49.6% | 2.04% | +56.9% |
| Q3 2020 | $1,705,000 | +25.2% | 6,135 | +11.5% | 1.30% | +15.0% |
| Q2 2020 | $1,362,000 | +57.6% | 5,502 | +21.3% | 1.13% | +25.1% |
| Q1 2020 | $864,000 | – | 4,537 | – | 0.90% | – |
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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% |