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 | $82,234 | +134709.8% | 218 | 0.0% | 0.03% | +37.5% |
| Q4 2022 | $61 | -99.9% | 218 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $58,000 | -18.3% | 218 | 0.0% | 0.02% | -13.8% |
| Q2 2022 | $71,000 | -10.1% | 218 | 0.0% | 0.03% | -6.5% |
| Q1 2022 | $79,000 | -9.2% | 218 | -0.5% | 0.03% | -3.1% |
| Q4 2021 | $87,000 | +11.5% | 219 | 0.0% | 0.03% | +18.5% |
| Q3 2021 | $78,000 | 0.0% | 219 | 0.0% | 0.03% | +8.0% |
| Q2 2021 | $78,000 | +11.4% | 219 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $70,000 | -23.1% | 219 | -24.5% | 0.02% | -34.2% |
| Q4 2020 | $91,000 | +23.0% | 290 | +9.4% | 0.04% | +8.6% |
| Q3 2020 | $74,000 | +12.1% | 265 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $66,000 | +32.0% | 265 | 0.0% | 0.04% | +9.4% |
| Q1 2020 | $50,000 | -43.8% | 265 | -36.8% | 0.03% | -34.7% |
| Q4 2019 | $89,000 | -5.3% | 419 | -15.9% | 0.05% | -12.5% |
| Q3 2019 | $94,000 | -1.1% | 498 | -2.5% | 0.06% | -8.2% |
| Q2 2019 | $95,000 | -85.7% | 511 | -86.2% | 0.06% | -86.7% |
| Q1 2019 | $665,000 | +35.4% | 3,704 | +16.3% | 0.46% | +20.1% |
| Q4 2018 | $491,000 | – | 3,186 | – | 0.38% | – |
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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% |