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 | $15,002,025 | -4.4% | 41,874 | -1.4% | 3.86% | +0.4% |
| Q2 2023 | $15,695,113 | +24.4% | 42,486 | +8.0% | 3.84% | +18.0% |
| Q1 2023 | $12,620,921 | +29.1% | 39,326 | +7.1% | 3.26% | +22.4% |
| Q4 2022 | $9,773,726 | -3.1% | 36,705 | -2.8% | 2.66% | -4.8% |
| Q3 2022 | $10,090,000 | -1.1% | 37,756 | +3.7% | 2.80% | +2.0% |
| Q2 2022 | $10,207,000 | -15.6% | 36,418 | +9.2% | 2.74% | -3.8% |
| Q1 2022 | $12,087,000 | -10.2% | 33,341 | -1.5% | 2.85% | -7.8% |
| Q4 2021 | $13,462,000 | +13.1% | 33,838 | +1.8% | 3.09% | +2.8% |
| Q3 2021 | $11,903,000 | -2.4% | 33,252 | -3.3% | 3.01% | -3.3% |
| Q2 2021 | $12,190,000 | +12.6% | 34,394 | +1.4% | 3.11% | +3.2% |
| Q1 2021 | $10,823,000 | -0.5% | 33,915 | -2.2% | 3.01% | -8.8% |
| Q4 2020 | $10,876,000 | +15.4% | 34,667 | +2.2% | 3.30% | -0.2% |
| Q3 2020 | $9,425,000 | +9.4% | 33,923 | -1.4% | 3.31% | +2.4% |
| Q2 2020 | $8,615,000 | +16.0% | 34,393 | -15.6% | 3.23% | -8.4% |
| Q1 2020 | $7,429,000 | -1.6% | 40,749 | +16.7% | 3.53% | +39.9% |
| Q4 2019 | $7,548,000 | +17.2% | 34,920 | +1.5% | 2.52% | +7.9% |
| Q3 2019 | $6,439,000 | -2.8% | 34,388 | -1.8% | 2.34% | -5.7% |
| Q2 2019 | $6,625,000 | +5.1% | 35,007 | +1.1% | 2.48% | -3.0% |
| Q1 2019 | $6,303,000 | +15.6% | 34,628 | -1.6% | 2.55% | +2.7% |
| Q4 2018 | $5,452,000 | – | 35,198 | – | 2.49% | – |
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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% |