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 | $61,904 | -6.7% | 172,787 | -3.8% | 7.54% | +26.2% |
| Q2 2023 | $66,336 | +15.4% | 179,568 | +0.2% | 5.97% | -17.1% |
| Q1 2023 | $57,488 | +24.5% | 179,129 | +3.3% | 7.20% | +12.1% |
| Q4 2022 | $46,168 | -99.9% | 173,381 | +3.6% | 6.43% | -0.6% |
| Q3 2022 | $44,742,000 | +2.2% | 167,410 | +7.2% | 6.47% | +5.5% |
| Q2 2022 | $43,759,000 | -20.1% | 156,127 | +3.3% | 6.13% | -8.0% |
| Q1 2022 | $54,785,000 | -8.7% | 151,115 | +0.2% | 6.66% | -2.9% |
| Q4 2021 | $60,027,000 | +13.8% | 150,877 | +2.4% | 6.86% | -2.9% |
| Q3 2021 | $52,756,000 | +1.5% | 147,379 | +0.5% | 7.06% | +0.5% |
| Q2 2021 | $51,962,000 | +7.1% | 146,608 | -3.6% | 7.03% | +5.7% |
| Q1 2021 | $48,510,000 | +5.6% | 152,006 | +3.8% | 6.66% | -0.7% |
| Q4 2020 | $45,930,000 | +15.3% | 146,396 | +2.1% | 6.70% | +2.8% |
| Q3 2020 | $39,848,000 | +14.3% | 143,422 | +1.8% | 6.52% | +7.3% |
| Q2 2020 | $34,876,000 | +44.3% | 140,857 | +10.9% | 6.08% | +15.2% |
| Q1 2020 | $24,177,000 | -13.7% | 126,981 | -3.6% | 5.27% | -6.3% |
| Q4 2019 | $28,018,000 | +16.7% | 131,782 | +3.7% | 5.63% | +5.5% |
| Q3 2019 | $24,000,000 | +7.9% | 127,113 | +6.7% | 5.33% | -0.1% |
| Q2 2019 | $22,251,000 | +11.7% | 119,154 | +7.4% | 5.34% | +0.8% |
| Q1 2019 | $19,927,000 | +24.8% | 110,913 | +7.2% | 5.30% | +7.5% |
| Q4 2018 | $15,965,000 | – | 103,493 | – | 4.93% | – |
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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% |