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 | $496 | -2.9% | 1,384 | 0.0% | 0.39% | +2.1% |
| Q2 2023 | $511 | +15.1% | 1,384 | 0.0% | 0.38% | +23.1% |
| Q1 2023 | $444 | +20.3% | 1,384 | 0.0% | 0.31% | +26.3% |
| Q4 2022 | $369 | -99.9% | 1,384 | 0.0% | 0.24% | -24.1% |
| Q3 2022 | $370,000 | -4.6% | 1,384 | +138300.0% | 0.32% | -9.9% |
| Q2 2022 | $388,000 | -22.7% | 1 | 0.0% | 0.36% | -11.7% |
| Q1 2022 | $502,000 | -8.9% | 1 | -99.9% | 0.40% | +1.5% |
| Q4 2021 | $551,000 | +11.3% | 1,384 | 0.0% | 0.40% | -10.2% |
| Q3 2021 | $495,000 | +0.8% | 1,384 | 0.0% | 0.44% | +18.9% |
| Q2 2021 | $491,000 | +11.1% | 1,384 | 0.0% | 0.37% | +6.0% |
| Q1 2021 | $442,000 | +1.8% | 1,384 | 0.0% | 0.35% | +4.2% |
| Q4 2020 | $434,000 | +12.7% | 1,384 | 0.0% | 0.34% | +29.7% |
| Q3 2020 | $385,000 | +12.2% | 1,384 | -0.1% | 0.26% | +18.3% |
| Q2 2020 | $343,000 | +29.9% | 1,385 | +0.1% | 0.22% | +14.7% |
| Q1 2020 | $264,000 | -10.2% | 1,384 | 0.0% | 0.19% | +20.1% |
| Q4 2019 | $294,000 | +12.6% | 1,384 | 0.0% | 0.16% | -10.2% |
| Q3 2019 | $261,000 | +0.8% | 1,384 | 0.0% | 0.18% | -5.9% |
| Q2 2019 | $259,000 | +0.8% | 1,384 | -3.5% | 0.19% | +5.0% |
| Q1 2019 | $257,000 | -21.4% | 1,434 | -32.5% | 0.18% | -46.4% |
| Q4 2018 | $327,000 | -17.0% | 2,124 | 0.0% | 0.33% | -10.2% |
| Q3 2018 | $394,000 | – | 2,124 | – | 0.37% | – |
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% |