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 | $407 | +16.0% | 1,136 | +19.7% | 0.08% | +22.1% |
| Q2 2023 | $351 | +68.8% | 949 | +46.2% | 0.07% | +61.9% |
| Q1 2023 | $208 | -99.9% | 649 | -17.8% | 0.04% | -33.3% |
| Q3 2022 | $211,000 | -4.5% | 790 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $221,000 | -38.4% | 790 | -20.2% | 0.06% | -33.0% |
| Q1 2022 | $359,000 | -60.4% | 990 | -56.6% | 0.09% | -65.9% |
| Q4 2021 | $907,000 | +23.9% | 2,281 | +11.5% | 0.28% | +12.7% |
| Q3 2021 | $732,000 | +12.1% | 2,046 | +11.1% | 0.24% | +8.4% |
| Q2 2021 | $653,000 | +46.4% | 1,841 | +31.8% | 0.23% | +32.2% |
| Q1 2021 | $446,000 | +14.7% | 1,397 | +12.8% | 0.17% | +7.5% |
| Q4 2020 | $389,000 | +56.9% | 1,239 | +38.6% | 0.16% | +39.5% |
| Q3 2020 | $248,000 | +11.2% | 894 | -0.6% | 0.11% | -1.7% |
| Q2 2020 | $223,000 | – | 899 | – | 0.12% | – |
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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% |