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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,028,464 | +5.4% | 3,826 | +9.6% | 0.30% | -1.3% |
| Q3 2022 | $976,000 | +48.3% | 3,490 | +56.4% | 0.30% | +53.8% |
| Q2 2022 | $658,000 | -80.2% | 2,232 | -76.3% | 0.20% | -73.3% |
| Q1 2022 | $3,329,000 | -40.9% | 9,423 | -33.5% | 0.74% | -37.5% |
| Q4 2021 | $5,634,000 | +42.3% | 14,162 | +29.8% | 1.18% | +25.7% |
| Q3 2021 | $3,960,000 | +5.7% | 10,910 | +3.3% | 0.94% | +0.6% |
| Q2 2021 | $3,745,000 | +15.9% | 10,565 | +4.3% | 0.93% | +6.9% |
| Q1 2021 | $3,231,000 | +6.0% | 10,125 | +4.6% | 0.87% | -0.8% |
| Q4 2020 | $3,049,000 | +63.2% | 9,680 | +33.9% | 0.88% | +19.2% |
| Q2 2020 | $1,868,000 | +222.1% | 7,228 | +150.1% | 0.74% | +148.0% |
| Q1 2020 | $580,000 | – | 2,890 | – | 0.30% | – |
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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% |