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 | $158,714 | -3.0% | 443 | 0.0% | 0.18% | -18.2% |
| Q2 2023 | $163,653 | +14.8% | 443 | -0.2% | 0.22% | +4.7% |
| Q1 2023 | $142,493 | +20.5% | 444 | 0.0% | 0.22% | +10.8% |
| Q4 2022 | $118,228 | -0.6% | 444 | -0.4% | 0.19% | -17.4% |
| Q3 2022 | $119,000 | -18.5% | 446 | -14.6% | 0.24% | -13.6% |
| Q2 2022 | $146,000 | -22.8% | 522 | 0.0% | 0.27% | -4.6% |
| Q1 2022 | $189,000 | -82.9% | 522 | -81.2% | 0.28% | -81.5% |
| Q4 2021 | $1,103,000 | -65.3% | 2,773 | -68.8% | 1.54% | -67.5% |
| Q3 2021 | $3,182,000 | -2.6% | 8,890 | -3.6% | 4.74% | -1.9% |
| Q2 2021 | $3,268,000 | -44.6% | 9,221 | -50.2% | 4.83% | -45.8% |
| Q1 2021 | $5,904,000 | +1.1% | 18,500 | -0.6% | 8.91% | -2.9% |
| Q4 2020 | $5,839,000 | +383.4% | 18,610 | +328.1% | 9.17% | +120.0% |
| Q3 2020 | $1,208,000 | +3.4% | 4,347 | -7.8% | 4.17% | -2.4% |
| Q2 2020 | $1,168,000 | +116700.0% | 4,717 | +58862.5% | 4.27% | +106700.0% |
| Q1 2020 | $1,000 | – | 8 | – | 0.00% | – |
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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% |