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 2022 | $1,646,000 | -32.9% | 6,148 | -0.3% | 1.65% | +765.4% |
| Q4 2021 | $2,454,000 | +11.0% | 6,169 | 0.0% | 0.19% | +2.7% |
| Q3 2021 | $2,211,000 | +1.0% | 6,169 | 0.0% | 0.19% | 0.0% |
| Q2 2021 | $2,189,000 | +11.1% | 6,169 | 0.0% | 0.19% | +95.8% |
| Q1 2021 | $1,971,000 | +1.9% | 6,169 | 0.0% | 0.10% | -46.9% |
| Q4 2020 | $1,935,000 | +12.8% | 6,169 | 0.0% | 0.18% | +0.6% |
| Q3 2020 | $1,716,000 | +3.4% | 6,169 | -7.8% | 0.18% | -2.7% |
| Q2 2020 | $1,660,000 | +30.0% | 6,694 | 0.0% | 0.18% | +12.3% |
| Q1 2020 | $1,277,000 | -6.0% | 6,694 | +4.7% | 0.16% | +13.2% |
| Q4 2019 | $1,359,000 | – | 6,394 | – | 0.14% | – |
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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% |