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 | $974,861 | -3.8% | 2,721 | -0.8% | 0.54% | -7.4% |
| Q2 2023 | $1,013,152 | +10.0% | 2,743 | -4.4% | 0.58% | -0.7% |
| Q1 2023 | $920,689 | +12.6% | 2,869 | -6.6% | 0.58% | -0.2% |
| Q4 2022 | $817,697 | -53.5% | 3,071 | -53.3% | 0.59% | -53.2% |
| Q3 2022 | $1,757,000 | -4.8% | 6,574 | -0.1% | 1.25% | +19.4% |
| Q2 2022 | $1,845,000 | -20.4% | 6,583 | +2.9% | 1.05% | -5.3% |
| Q1 2022 | $2,319,000 | -8.8% | 6,395 | +0.1% | 1.11% | -5.5% |
| Q4 2021 | $2,542,000 | +12.6% | 6,389 | +1.3% | 1.17% | -0.1% |
| Q3 2021 | $2,258,000 | -6.2% | 6,309 | -7.1% | 1.17% | -9.3% |
| Q2 2021 | $2,408,000 | +16.2% | 6,794 | +4.6% | 1.29% | +9.1% |
| Q1 2021 | $2,072,000 | +1.9% | 6,493 | +0.2% | 1.19% | -10.2% |
| Q4 2020 | $2,033,000 | +66.1% | 6,482 | +47.0% | 1.32% | +24.2% |
| Q3 2020 | $1,224,000 | +59.4% | 4,409 | +42.0% | 1.06% | +27.3% |
| Q2 2020 | $768,000 | +43.3% | 3,104 | +10.2% | 0.84% | +22.6% |
| Q1 2020 | $536,000 | – | 2,816 | – | 0.68% | – |
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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% |