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 | $13,007,755 | -0.1% | 36,307 | +3.0% | 6.32% | +2.6% |
| Q2 2023 | $13,021,375 | +84.6% | 35,247 | +60.4% | 6.16% | +29.1% |
| Q1 2023 | $7,053,362 | -35.1% | 21,976 | -46.2% | 4.77% | -24.4% |
| Q4 2022 | $10,875,467 | +22.9% | 40,840 | +23.2% | 6.31% | +13.7% |
| Q3 2022 | $8,851,000 | -3.4% | 33,157 | +1.3% | 5.55% | -14.8% |
| Q2 2022 | $9,167,000 | -40.3% | 32,721 | -22.7% | 6.51% | -36.2% |
| Q1 2022 | $15,354,000 | -18.1% | 42,344 | -10.1% | 10.21% | -8.9% |
| Q4 2021 | $18,754,000 | +30.4% | 47,109 | +17.4% | 11.21% | +17.2% |
| Q3 2021 | $14,382,000 | +214.7% | 40,126 | +211.2% | 9.56% | -32.5% |
| Q2 2021 | $4,570,000 | +7.6% | 12,895 | -3.1% | 14.16% | +7.2% |
| Q1 2021 | $4,247,000 | -21.3% | 13,308 | -22.6% | 13.21% | -21.3% |
| Q4 2020 | $5,394,000 | +5.7% | 17,193 | -6.4% | 16.78% | +1.5% |
| Q3 2020 | $5,103,000 | -83.0% | 18,367 | -84.9% | 16.53% | -21.6% |
| Q2 2020 | $30,057,000 | +813.9% | 121,423 | +603.0% | 21.08% | +77.9% |
| Q1 2020 | $3,289,000 | -28.2% | 17,272 | -19.9% | 11.85% | +2.5% |
| Q4 2019 | $4,583,000 | – | 21,556 | – | 11.56% | – |
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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% |