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 | $11,324,208 | -13.9% | 30,823 | -12.1% | 7.62% | +3.1% |
| Q2 2023 | $13,151,132 | +5.3% | 35,073 | +0.6% | 7.39% | -3.5% |
| Q1 2023 | $12,488,777 | +16.2% | 34,867 | -9.0% | 7.66% | +17.2% |
| Q4 2022 | $10,747,310 | -23.3% | 38,301 | -23.0% | 6.54% | -21.4% |
| Q3 2022 | $14,012,000 | -11.4% | 49,718 | -0.8% | 8.32% | -25.3% |
| Q2 2022 | $15,807,000 | -40.8% | 50,121 | -32.8% | 11.13% | -19.5% |
| Q1 2022 | $26,683,000 | 0.0% | 74,629 | 0.0% | 13.83% | 0.0% |
| Q4 2021 | $26,683,000 | -2.4% | 74,629 | +1.6% | 13.83% | +6.1% |
| Q3 2021 | $27,342,000 | +30.7% | 73,456 | +29.4% | 13.03% | +9.0% |
| Q2 2021 | $20,925,000 | +29.2% | 56,770 | +16.0% | 11.96% | +8.7% |
| Q1 2021 | $16,193,000 | +8.3% | 48,940 | +2.1% | 11.00% | +15.6% |
| Q4 2020 | $14,951,000 | +32.1% | 47,941 | +18.1% | 9.52% | +0.2% |
| Q3 2020 | $11,314,000 | +9.3% | 40,583 | +1.7% | 9.50% | -11.3% |
| Q2 2020 | $10,351,000 | +77.9% | 39,896 | +49.8% | 10.71% | +13.7% |
| Q1 2020 | $5,820,000 | – | 26,626 | – | 9.42% | – |
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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% |