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 | $153,245,785 | +0.8% | 427,738 | +4.0% | 3.14% | +4.7% |
| Q2 2023 | $151,982,691 | +11.8% | 411,409 | -2.9% | 3.00% | -46.4% |
| Q1 2023 | $135,973,525 | +2.2% | 423,686 | -15.2% | 5.59% | +10.7% |
| Q4 2022 | $133,012,762 | -11.4% | 499,522 | -11.0% | 5.05% | -41.5% |
| Q3 2022 | $150,074,000 | -2.2% | 561,528 | +2.1% | 8.62% | -5.9% |
| Q2 2022 | $153,479,000 | -24.3% | 549,889 | +3.7% | 9.16% | -18.7% |
| Q1 2022 | $202,766,000 | -8.3% | 530,409 | -4.6% | 11.28% | -4.6% |
| Q4 2021 | $221,239,000 | +13.7% | 556,088 | +2.3% | 11.82% | -2.7% |
| Q3 2021 | $194,550,000 | +46.8% | 543,497 | +46.6% | 12.15% | +57.9% |
| Q2 2021 | $132,529,000 | +18.6% | 370,824 | +5.9% | 7.69% | -4.7% |
| Q1 2021 | $111,767,000 | +4.3% | 350,223 | +2.5% | 8.07% | -2.5% |
| Q4 2020 | $107,161,000 | -3.7% | 341,560 | -14.7% | 8.28% | -11.4% |
| Q3 2020 | $111,255,000 | +10.6% | 400,428 | -1.4% | 9.35% | -0.7% |
| Q2 2020 | $100,559,000 | -7.8% | 406,135 | -29.1% | 9.42% | -27.1% |
| Q1 2020 | $109,048,000 | +181.9% | 572,729 | +214.8% | 12.92% | +192.5% |
| Q4 2019 | $38,685,000 | +22.5% | 181,953 | +8.8% | 4.42% | -9.6% |
| Q3 2019 | $31,587,000 | +733.9% | 167,296 | +724.6% | 4.89% | +607.4% |
| Q2 2019 | $3,788,000 | +14.9% | 20,287 | +10.5% | 0.69% | -28.0% |
| Q1 2019 | $3,297,000 | -39.4% | 18,352 | -48.0% | 0.96% | -51.3% |
| Q4 2018 | $5,440,000 | +3237.4% | 35,265 | +3608.2% | 1.97% | +2758.0% |
| Q2 2018 | $163,000 | – | 951 | – | 0.07% | – |
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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% |