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 2023 | $1,384,586 | +16.5% | 3,748 | +1.2% | 2.96% | +5.4% |
| Q1 2023 | $1,188,725 | +18.2% | 3,704 | -1.9% | 2.81% | -3.1% |
| Q4 2022 | $1,005,740 | -19.9% | 3,777 | -19.6% | 2.90% | -24.4% |
| Q3 2022 | $1,255,000 | -10.1% | 4,697 | -5.7% | 3.84% | +5.9% |
| Q2 2022 | $1,396,000 | -24.8% | 4,981 | -2.8% | 3.63% | -9.2% |
| Q1 2022 | $1,857,000 | -84.0% | 5,123 | -83.7% | 4.00% | +44.5% |
| Q4 2021 | $11,599,000 | +464.4% | 31,421 | +447.4% | 2.76% | -28.6% |
| Q3 2021 | $2,055,000 | -0.7% | 5,740 | -1.7% | 3.87% | +2.7% |
| Q2 2021 | $2,069,000 | +14.8% | 5,837 | +3.3% | 3.77% | +8.8% |
| Q1 2021 | $1,803,000 | +2.7% | 5,649 | +0.9% | 3.47% | -1.8% |
| Q4 2020 | $1,756,000 | – | 5,598 | – | 3.53% | – |
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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% |