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 2022 | $60,000 | -30.2% | 213 | -9.7% | 0.02% | -21.1% |
| Q1 2022 | $86,000 | -42.3% | 236 | -37.1% | 0.02% | -38.7% |
| Q4 2021 | $149,000 | +11.2% | 375 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $134,000 | -1.5% | 375 | -2.6% | 0.03% | -8.6% |
| Q2 2021 | $136,000 | +9.7% | 385 | -0.8% | 0.04% | +2.9% |
| Q1 2021 | $124,000 | -13.9% | 388 | -15.5% | 0.03% | -22.7% |
| Q4 2020 | $144,000 | -31.1% | 459 | -40.0% | 0.04% | -42.9% |
| Q3 2020 | $209,000 | +4.5% | 765 | -5.2% | 0.08% | -2.5% |
| Q2 2020 | $200,000 | +365.1% | 807 | +258.7% | 0.08% | +295.0% |
| Q1 2020 | $43,000 | -10.4% | 225 | 0.0% | 0.02% | +5.3% |
| Q4 2019 | $48,000 | +2.1% | 225 | -10.0% | 0.02% | -17.4% |
| Q3 2019 | $47,000 | 0.0% | 250 | 0.0% | 0.02% | -8.0% |
| Q2 2019 | $47,000 | +4.4% | 250 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $45,000 | – | 250 | – | 0.03% | – |
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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% |