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 | $328,196 | -24.6% | 916 | -22.2% | 0.09% | -21.8% |
| Q2 2023 | $434,993 | +97.3% | 1,178 | +71.5% | 0.12% | +80.3% |
| Q1 2023 | $220,479 | +10.2% | 687 | -8.4% | 0.07% | +3.1% |
| Q3 2022 | $200,000 | -1.5% | 750 | +3.4% | 0.06% | -9.9% |
| Q2 2022 | $203,000 | -31.2% | 725 | -10.8% | 0.07% | -16.5% |
| Q1 2022 | $295,000 | -26.8% | 813 | -19.7% | 0.08% | -26.1% |
| Q4 2021 | $403,000 | – | 1,013 | – | 0.12% | – |
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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% |