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 | $5,049,167 | -3.1% | 14,093 | -0.0% | 3.88% | -0.5% |
| Q2 2023 | $5,208,868 | +16.2% | 14,100 | +1.0% | 3.90% | -0.3% |
| Q1 2023 | $4,480,842 | +21.2% | 13,962 | +0.5% | 3.92% | +4.6% |
| Q4 2022 | $3,698,111 | -0.3% | 13,888 | +0.0% | 3.74% | +1.0% |
| Q3 2022 | $3,711,000 | -5.6% | 13,886 | -1.0% | 3.71% | +5.9% |
| Q2 2022 | $3,931,000 | -24.5% | 14,026 | -2.3% | 3.50% | -6.6% |
| Q1 2022 | $5,207,000 | -10.3% | 14,362 | -1.6% | 3.75% | +5.6% |
| Q4 2021 | $5,807,000 | +11.1% | 14,597 | 0.0% | 3.55% | -0.1% |
| Q3 2021 | $5,225,000 | +1.3% | 14,597 | +0.3% | 3.55% | -3.0% |
| Q2 2021 | $5,158,000 | +11.4% | 14,554 | +0.3% | 3.66% | +1.7% |
| Q1 2021 | $4,630,000 | +3.4% | 14,507 | +1.6% | 3.60% | -4.0% |
| Q4 2020 | $4,478,000 | -21.4% | 14,272 | -30.4% | 3.75% | -30.1% |
| Q3 2020 | $5,698,000 | +11.7% | 20,507 | -0.4% | 5.36% | +1.6% |
| Q2 2020 | $5,099,000 | +30.9% | 20,592 | +0.7% | 5.28% | -4.4% |
| Q1 2020 | $3,895,000 | -11.6% | 20,455 | -1.3% | 5.52% | +29.2% |
| Q4 2019 | $4,408,000 | – | 20,732 | – | 4.27% | – |
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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% |