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 | $942,178 | -3.0% | 2,630 | +0.0% | 0.29% | +4.0% |
| Q2 2023 | $971,234 | +45.8% | 2,629 | +26.7% | 0.28% | +28.4% |
| Q1 2023 | $666,019 | +55.9% | 2,075 | +29.4% | 0.22% | +42.4% |
| Q4 2022 | $427,094 | -3.4% | 1,604 | -3.0% | 0.15% | -5.6% |
| Q3 2022 | $442,000 | -52.3% | 1,653 | -50.0% | 0.16% | -2.4% |
| Q2 2022 | $926,000 | +122.1% | 3,304 | +187.1% | 0.16% | +33.3% |
| Q1 2022 | $417,000 | -8.4% | 1,151 | +0.5% | 0.12% | -7.5% |
| Q4 2021 | $455,000 | +15.2% | 1,145 | +3.7% | 0.13% | +6.4% |
| Q3 2021 | $395,000 | +10.6% | 1,104 | +9.5% | 0.12% | +10.6% |
| Q2 2021 | $357,000 | +11.2% | 1,008 | +0.1% | 0.11% | +0.9% |
| Q1 2021 | $321,000 | +30.5% | 1,007 | -12.9% | 0.11% | -8.9% |
| Q4 2019 | $246,000 | – | 1,156 | – | 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% |