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 | $5,737,738 | -2.7% | 16,015 | +0.3% | 0.56% | +3.7% |
| Q2 2023 | $5,896,317 | +15.5% | 15,961 | +0.3% | 0.54% | -12.3% |
| Q1 2023 | $5,107,244 | +103.6% | 15,914 | +68.9% | 0.61% | +12.7% |
| Q4 2022 | $2,508,860 | +0.8% | 9,422 | +1.1% | 0.54% | -20.0% |
| Q3 2022 | $2,490,000 | -2.0% | 9,317 | +2.8% | 0.68% | -2.2% |
| Q2 2022 | $2,540,000 | -3.3% | 9,063 | +25.1% | 0.69% | +10.3% |
| Q1 2022 | $2,627,000 | -10.3% | 7,247 | -1.5% | 0.63% | -20.5% |
| Q4 2021 | $2,928,000 | +11.0% | 7,360 | -0.2% | 0.79% | -41.3% |
| Q3 2021 | $2,639,000 | -1.0% | 7,372 | -2.0% | 1.35% | -2.1% |
| Q2 2021 | $2,666,000 | +7.8% | 7,521 | -3.0% | 1.38% | +1.1% |
| Q1 2021 | $2,473,000 | +2.1% | 7,750 | +0.3% | 1.36% | -2.4% |
| Q4 2020 | $2,423,000 | -0.2% | 7,723 | -11.6% | 1.40% | -12.3% |
| Q3 2020 | $2,428,000 | +13.2% | 8,738 | +0.9% | 1.59% | +2.6% |
| Q2 2020 | $2,144,000 | +37.9% | 8,659 | +6.1% | 1.55% | +56.1% |
| Q1 2020 | $1,555,000 | +3.3% | 8,165 | +15.4% | 0.99% | +49.5% |
| Q4 2019 | $1,505,000 | +12.1% | 7,077 | -0.5% | 0.66% | -0.3% |
| Q3 2019 | $1,342,000 | -2.9% | 7,110 | -3.9% | 0.67% | -8.8% |
| Q2 2019 | $1,382,000 | -3.6% | 7,401 | -7.2% | 0.73% | -9.2% |
| Q1 2019 | $1,433,000 | +13.4% | 7,978 | -2.7% | 0.80% | -12.3% |
| Q4 2018 | $1,264,000 | – | 8,196 | – | 0.92% | – |
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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% |