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 | $5,428,891 | +5.2% | 15,153 | +13.4% | 1.77% | +2.1% |
| Q2 2023 | $5,159,804 | +59.6% | 13,364 | +32.6% | 1.74% | +73.3% |
| Q1 2023 | $3,233,359 | +41.5% | 10,075 | +70.3% | 1.00% | -16.3% |
| Q4 2022 | $2,284,420 | +88.8% | 5,917 | +30.4% | 1.20% | +98.0% |
| Q3 2022 | $1,210,000 | -47.0% | 4,537 | -23.3% | 0.60% | -49.5% |
| Q2 2022 | $2,284,000 | +19.7% | 5,917 | +12.4% | 1.20% | +22.3% |
| Q1 2022 | $1,908,000 | -15.0% | 5,265 | -6.7% | 0.98% | -11.0% |
| Q4 2021 | $2,245,000 | +6.0% | 5,643 | -4.6% | 1.10% | -3.9% |
| Q3 2021 | $2,118,000 | -98.0% | 5,917 | +1872.3% | 1.14% | -70.4% |
| Q2 2021 | $106,329,000 | +11116.1% | 300 | -89.9% | 3.86% | -82.9% |
| Q1 2021 | $948,000 | -6.1% | 2,972 | -37.5% | 22.56% | +365.4% |
| Q4 2019 | $1,010,000 | – | 4,759 | – | 4.85% | – |
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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% |