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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $271 | +20.4% | 844 | 0.0% | 0.11% | +11.0% |
| Q4 2022 | $225 | -99.9% | 844 | -5.1% | 0.10% | -11.5% |
| Q3 2022 | $238,000 | -4.4% | 889 | 0.0% | 0.11% | -0.9% |
| Q2 2022 | $249,000 | -32.9% | 889 | -13.2% | 0.11% | -25.0% |
| Q1 2022 | $371,000 | -2.4% | 1,024 | +7.1% | 0.15% | +2.7% |
| Q4 2021 | $380,000 | +9.5% | 956 | -1.3% | 0.15% | +2.1% |
| Q3 2021 | $347,000 | -18.5% | 969 | -19.3% | 0.14% | -21.6% |
| Q2 2021 | $426,000 | +3.6% | 1,201 | -6.7% | 0.18% | -17.8% |
| Q1 2021 | $411,000 | +1.7% | 1,287 | 0.0% | 0.22% | -6.2% |
| Q4 2020 | $404,000 | +12.8% | 1,287 | 0.0% | 0.24% | -0.4% |
| Q3 2020 | $358,000 | +12.2% | 1,287 | 0.0% | 0.24% | +0.4% |
| Q2 2020 | $319,000 | +35.2% | 1,287 | +4.0% | 0.24% | +16.5% |
| Q1 2020 | $236,000 | -10.3% | 1,237 | 0.0% | 0.21% | -5.1% |
| Q4 2019 | $263,000 | +10.5% | 1,237 | -1.9% | 0.22% | +2.8% |
| Q3 2019 | $238,000 | +1.3% | 1,261 | 0.0% | 0.21% | -2.8% |
| Q2 2019 | $235,000 | – | 1,261 | – | 0.22% | – |
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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% |