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 | $14,330,800 | -86.5% | 40,000 | -86.1% | 0.71% | -79.9% |
| Q2 2023 | $106,023,540 | +1553.0% | 287,000 | +1095.8% | 3.54% | +1221.3% |
| Q3 2022 | $6,414,000 | -87.4% | 24,000 | -82.9% | 0.27% | -85.8% |
| Q1 2022 | $50,756,000 | +845.4% | 140,000 | +833.3% | 1.89% | +617.1% |
| Q3 2021 | $5,369,000 | -95.9% | 15,000 | -95.9% | 0.26% | -95.7% |
| Q2 2021 | $131,139,000 | +2686.6% | 370,000 | +2366.7% | 6.13% | +1495.3% |
| Q4 2020 | $4,706,000 | -30.9% | 15,000 | -38.8% | 0.38% | -35.7% |
| Q3 2020 | $6,807,000 | – | 24,500 | – | 0.60% | – |
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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% |