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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,991,000 | -22.6% | 32,080 | +0.2% | 4.50% | -13.9% |
| Q1 2022 | $11,611,000 | -3.5% | 32,027 | +5.9% | 5.23% | -3.5% |
| Q4 2021 | $12,037,000 | +12.2% | 30,256 | +1.0% | 5.42% | -3.8% |
| Q3 2021 | $10,727,000 | +7.7% | 29,954 | +6.6% | 5.64% | +4.3% |
| Q2 2021 | $9,961,000 | +12.5% | 28,105 | +1.3% | 5.40% | +4.5% |
| Q1 2021 | $8,852,000 | +8.4% | 27,738 | +6.6% | 5.17% | +3.1% |
| Q4 2020 | $8,165,000 | +20.0% | 26,025 | +6.3% | 5.02% | +3.3% |
| Q3 2020 | $6,802,000 | +13.6% | 24,481 | +1.2% | 4.86% | +2.9% |
| Q2 2020 | $5,988,000 | +27.5% | 24,186 | -2.0% | 4.72% | +6.3% |
| Q1 2020 | $4,698,000 | -7.9% | 24,674 | +2.9% | 4.44% | -13.2% |
| Q4 2019 | $5,100,000 | +12.4% | 23,990 | -0.2% | 5.11% | +23.1% |
| Q3 2019 | $4,538,000 | +0.2% | 24,033 | -0.9% | 4.16% | -7.0% |
| Q2 2019 | $4,530,000 | -5.5% | 24,259 | -9.1% | 4.47% | +5.8% |
| Q1 2019 | $4,793,000 | +8.3% | 26,681 | -7.0% | 4.22% | +11.8% |
| Q4 2018 | $4,427,000 | -18.1% | 28,699 | -1.4% | 3.78% | -18.9% |
| Q3 2018 | $5,406,000 | +14.1% | 29,099 | +5.4% | 4.66% | -7.9% |
| Q2 2018 | $4,738,000 | – | 27,601 | – | 5.06% | – |
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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% |