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 | $8,858,900 | -13.0% | 24,727 | -10.3% | 3.43% | -4.7% |
| Q2 2023 | $10,179,900 | +3.0% | 27,556 | -10.5% | 3.60% | -2.4% |
| Q1 2023 | $9,880,277 | +15.2% | 30,786 | -4.4% | 3.69% | +15.2% |
| Q4 2022 | $8,576,037 | +39.2% | 32,207 | +39.7% | 3.20% | +37.1% |
| Q3 2022 | $6,160,000 | -6.5% | 23,050 | -2.0% | 2.34% | -21.7% |
| Q2 2022 | $6,590,000 | -22.8% | 23,511 | -0.2% | 2.99% | -17.8% |
| Q1 2022 | $8,538,000 | +5.6% | 23,550 | +15.9% | 3.63% | -7.7% |
| Q4 2021 | $8,085,000 | +18.1% | 20,321 | +6.3% | 3.93% | +16.0% |
| Q3 2021 | $6,845,000 | +1.6% | 19,121 | +0.6% | 3.39% | -14.7% |
| Q2 2021 | $6,740,000 | +5.0% | 19,016 | -5.5% | 3.97% | -1.4% |
| Q1 2021 | $6,420,000 | -0.6% | 20,118 | -2.3% | 4.03% | -10.7% |
| Q4 2020 | $6,458,000 | +0.8% | 20,583 | -10.7% | 4.51% | -10.3% |
| Q3 2020 | $6,406,000 | +16.8% | 23,055 | +4.1% | 5.03% | +6.0% |
| Q2 2020 | $5,485,000 | +28.8% | 22,151 | -0.9% | 4.75% | +9.9% |
| Q1 2020 | $4,257,000 | +19.0% | 22,359 | +32.9% | 4.32% | +22.1% |
| Q4 2019 | $3,577,000 | -0.4% | 16,824 | -11.6% | 3.54% | -9.5% |
| Q3 2019 | $3,593,000 | -5.8% | 19,028 | -6.8% | 3.91% | -5.6% |
| Q2 2019 | $3,814,000 | +3.9% | 20,425 | 0.0% | 4.14% | +2.2% |
| Q1 2019 | $3,670,000 | +14.4% | 20,425 | -1.8% | 4.06% | +23.4% |
| Q4 2018 | $3,208,000 | – | 20,799 | – | 3.28% | – |
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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% |