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 | $24,908,480 | -2.9% | 69,524 | +0.2% | 17.30% | -14.5% |
| Q2 2023 | $25,640,664 | +6.0% | 69,408 | -7.9% | 20.24% | +1.1% |
| Q1 2023 | $24,193,375 | +125150.4% | 75,385 | +3.9% | 20.01% | +17.6% |
| Q4 2022 | $19,316 | -99.9% | 72,541 | +0.8% | 17.02% | +3.4% |
| Q3 2022 | $19,226,000 | -4.1% | 71,938 | +0.6% | 16.46% | +5.6% |
| Q2 2022 | $20,038,000 | -21.9% | 71,492 | +1.0% | 15.59% | -11.7% |
| Q1 2022 | $25,654,000 | -6.9% | 70,762 | +2.2% | 17.66% | +7.6% |
| Q4 2021 | $27,569,000 | +9.5% | 69,269 | -1.5% | 16.42% | +3.0% |
| Q3 2021 | $25,167,000 | +4.9% | 70,306 | +3.9% | 15.94% | +3.2% |
| Q2 2021 | $23,985,000 | +12.5% | 67,673 | +1.3% | 15.45% | +2.1% |
| Q1 2021 | $21,327,000 | +3.3% | 66,828 | +1.5% | 15.13% | -5.5% |
| Q4 2020 | $20,649,000 | +7.0% | 65,814 | -5.2% | 16.02% | -9.7% |
| Q3 2020 | $19,293,000 | +17.6% | 69,439 | +4.8% | 17.74% | -3.0% |
| Q2 2020 | $16,409,000 | +33.5% | 66,271 | +2.7% | 18.28% | +4.1% |
| Q1 2020 | $12,291,000 | -9.7% | 64,554 | +0.8% | 17.57% | +31.8% |
| Q4 2019 | $13,618,000 | – | 64,050 | – | 13.33% | – |
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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% |