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 | $4,324 | -5.0% | 12,070 | -2.0% | 4.79% | -7.5% |
| Q2 2023 | $4,551 | +6.0% | 12,318 | -8.0% | 5.18% | +13.0% |
| Q1 2023 | $4,295 | +19.8% | 13,382 | -0.6% | 4.58% | +11.7% |
| Q4 2022 | $3,585 | -99.9% | 13,463 | -14.6% | 4.10% | +110.5% |
| Q3 2022 | $4,211,000 | -55.2% | 15,757 | -91.2% | 1.95% | -9.8% |
| Q2 2022 | $9,396,000 | +51.7% | 178,426 | +944.8% | 2.16% | -15.3% |
| Q1 2022 | $6,192,000 | -6.5% | 17,078 | +2.6% | 2.55% | -11.2% |
| Q4 2021 | $6,621,000 | +8.0% | 16,641 | -2.8% | 2.87% | +15.4% |
| Q3 2021 | $6,129,000 | +0.4% | 17,121 | -0.6% | 2.49% | +1.7% |
| Q2 2021 | $6,106,000 | -3.5% | 17,227 | -13.2% | 2.45% | -6.9% |
| Q1 2021 | $6,330,000 | +14.4% | 19,837 | +12.4% | 2.63% | +12.1% |
| Q4 2020 | $5,535,000 | +8.9% | 17,642 | -3.5% | 2.34% | +7.7% |
| Q3 2020 | $5,082,000 | +25.2% | 18,290 | +11.6% | 2.18% | +16.5% |
| Q2 2020 | $4,058,000 | -6.0% | 16,391 | -27.7% | 1.87% | +22.8% |
| Q1 2020 | $4,317,000 | +65.5% | 22,675 | +84.8% | 1.52% | +64.7% |
| Q4 2019 | $2,609,000 | – | 12,272 | – | 0.92% | – |
Download | ||||||
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% |