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 | $349,132 | -3.0% | 974 | 0.0% | 0.15% | +1.4% |
| Q2 2023 | $359,985 | +15.1% | 974 | 0.0% | 0.14% | +8.3% |
| Q1 2023 | $312,721 | +20.5% | 974 | 0.0% | 0.13% | +12.7% |
| Q4 2022 | $259,452 | -0.2% | 974 | 0.0% | 0.12% | -4.8% |
| Q3 2022 | $260,000 | +7.4% | 974 | +13.0% | 0.12% | +6.9% |
| Q2 2022 | $242,000 | +6.1% | 862 | +37.3% | 0.12% | +19.6% |
| Q1 2022 | $228,000 | -32.9% | 628 | -26.5% | 0.10% | -31.7% |
| Q4 2021 | $340,000 | -6.8% | 854 | -16.4% | 0.14% | -15.0% |
| Q3 2021 | $365,000 | +0.8% | 1,021 | +0.1% | 0.17% | -1.8% |
| Q2 2021 | $362,000 | +11.0% | 1,020 | 0.0% | 0.17% | -1.7% |
| Q1 2021 | $326,000 | +1.9% | 1,020 | 0.0% | 0.17% | -4.9% |
| Q4 2020 | $320,000 | +17.2% | 1,020 | +3.9% | 0.18% | +7.1% |
| Q3 2020 | $273,000 | +12.3% | 982 | 0.0% | 0.17% | +3.7% |
| Q2 2020 | $243,000 | – | 982 | – | 0.16% | – |
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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% |