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 | $348,400 | -2.7% | 971 | +0.3% | 0.09% | -3.3% |
| Q2 2023 | $358,086 | +15.1% | 968 | 0.0% | 0.09% | -5.2% |
| Q1 2023 | $311,117 | +20.7% | 968 | 0.0% | 0.10% | +17.1% |
| Q4 2022 | $257,759 | -29.0% | 968 | -28.6% | 0.08% | -33.3% |
| Q3 2022 | $363,000 | -94.9% | 1,355 | -94.7% | 0.12% | -94.8% |
| Q2 2022 | $7,140,000 | -32.3% | 25,426 | -12.4% | 2.37% | -26.7% |
| Q1 2022 | $10,541,000 | -42.3% | 29,040 | -36.7% | 3.23% | -42.9% |
| Q4 2021 | $18,258,000 | -11.6% | 45,891 | -20.4% | 5.66% | +29.4% |
| Q3 2021 | $20,655,000 | +1.5% | 57,636 | +0.5% | 4.37% | +24.7% |
| Q2 2021 | $20,344,000 | +17.0% | 57,336 | +5.4% | 3.51% | -13.4% |
| Q1 2021 | $17,381,000 | +10.4% | 54,397 | +8.4% | 4.05% | -18.6% |
| Q4 2020 | $15,737,000 | +11.1% | 50,161 | -1.5% | 4.98% | +0.3% |
| Q3 2020 | $14,170,000 | +23.9% | 50,929 | +10.4% | 4.96% | +13.0% |
| Q2 2020 | $11,438,000 | +9.9% | 46,116 | -15.7% | 4.39% | -2.4% |
| Q1 2020 | $10,412,000 | +4590.1% | 54,674 | +4506.1% | 4.50% | +5131.4% |
| Q2 2019 | $222,000 | +3.3% | 1,187 | -0.6% | 0.09% | +3.6% |
| Q1 2019 | $215,000 | – | 1,194 | – | 0.08% | – |
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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% |