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 | $257,955 | -0.2% | 720 | +2.9% | 0.18% | +6.5% |
| Q2 2023 | $258,594 | +15.1% | 700 | 0.0% | 0.17% | +7.6% |
| Q1 2023 | $224,652 | +20.5% | 700 | 0.0% | 0.16% | +15.4% |
| Q4 2022 | $186,396 | -6.8% | 700 | -6.7% | 0.14% | -15.0% |
| Q3 2022 | $200,000 | -4.8% | 750 | 0.0% | 0.16% | +0.6% |
| Q2 2022 | $210,000 | -22.8% | 750 | 0.0% | 0.16% | -7.0% |
| Q1 2022 | $272,000 | -8.7% | 750 | 0.0% | 0.17% | -3.9% |
| Q4 2021 | $298,000 | +11.2% | 750 | 0.0% | 0.18% | +1.7% |
| Q3 2021 | $268,000 | +8.1% | 750 | +7.1% | 0.18% | +2.9% |
| Q2 2021 | $248,000 | +121.4% | 700 | +100.0% | 0.17% | +178.7% |
| Q1 2021 | $112,000 | -49.1% | 350 | -50.0% | 0.06% | -52.3% |
| Q4 2020 | $220,000 | +13.4% | 700 | 0.0% | 0.13% | +2.4% |
| Q3 2020 | $194,000 | +4.3% | 700 | -6.7% | 0.12% | -3.1% |
| Q2 2020 | $186,000 | +29.2% | 750 | -0.7% | 0.13% | +9.3% |
| Q1 2020 | $144,000 | -10.0% | 755 | 0.0% | 0.12% | +10.3% |
| Q4 2019 | $160,000 | +7.4% | 755 | -3.8% | 0.11% | +1.9% |
| Q3 2019 | $149,000 | +1.4% | 785 | 0.0% | 0.10% | -12.5% |
| Q2 2019 | $147,000 | +4.3% | 785 | 0.0% | 0.12% | +6.2% |
| Q1 2019 | $141,000 | +16.5% | 785 | 0.0% | 0.11% | +7.6% |
| Q4 2018 | $121,000 | -4.7% | 785 | +14.6% | 0.10% | +8.2% |
| Q3 2018 | $127,000 | +29.6% | 685 | +17.1% | 0.10% | +21.2% |
| Q2 2018 | $98,000 | – | 585 | – | 0.08% | – |
Download | ||||||
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% |