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 | $65,340,924 | -2.9% | 182,379 | +0.1% | 23.63% | +0.2% |
| Q2 2023 | $67,286,159 | +15.3% | 182,140 | +0.1% | 23.59% | +15.6% |
| Q1 2023 | $58,368,181 | +20.5% | 181,872 | 0.0% | 20.40% | +8.8% |
| Q4 2022 | $48,428,876 | +0.1% | 181,872 | +0.4% | 18.74% | +14.6% |
| Q3 2022 | $48,397,000 | -4.4% | 181,084 | +0.2% | 16.36% | -3.9% |
| Q2 2022 | $50,636,000 | -43.8% | 180,663 | -27.4% | 17.03% | -25.9% |
| Q1 2022 | $90,159,000 | -54.4% | 248,686 | -50.0% | 22.99% | -41.2% |
| Q4 2021 | $197,880,000 | – | 497,372 | – | 39.08% | – |
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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% |