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 | $35,695,274 | +702.2% | 99,632 | +727.2% | 0.43% | +817.0% |
| Q2 2023 | $4,449,798 | -87.5% | 12,045 | -89.1% | 0.05% | -89.3% |
| Q1 2023 | $35,470,340 | +65.0% | 110,523 | +36.9% | 0.44% | -41.8% |
| Q4 2022 | $21,501,756 | -4.8% | 80,749 | -4.4% | 0.75% | -15.8% |
| Q3 2022 | $22,585,000 | -14.5% | 84,506 | -10.3% | 0.89% | -15.6% |
| Q2 2022 | $26,405,000 | -21.6% | 94,209 | +1.4% | 1.06% | -10.6% |
| Q1 2022 | $33,695,000 | +11.5% | 92,941 | +22.4% | 1.18% | +17.2% |
| Q4 2021 | $30,221,000 | -1.8% | 75,961 | -11.6% | 1.01% | -10.8% |
| Q3 2021 | $30,776,000 | +14.5% | 85,977 | +13.4% | 1.13% | +7.3% |
| Q2 2021 | $26,869,000 | +7.4% | 75,810 | -3.3% | 1.06% | -2.5% |
| Q1 2021 | $25,013,000 | -31.1% | 78,378 | -32.2% | 1.08% | -36.1% |
| Q4 2020 | $36,290,000 | +20.8% | 115,668 | +7.0% | 1.69% | +8.5% |
| Q3 2020 | $30,040,000 | +88.9% | 108,119 | +68.4% | 1.56% | +81.4% |
| Q2 2020 | $15,901,000 | +71.5% | 64,222 | +31.9% | 0.86% | +35.0% |
| Q1 2020 | $9,272,000 | +768.2% | 48,698 | +869.5% | 0.64% | +658.3% |
| Q4 2019 | $1,068,000 | – | 5,023 | – | 0.08% | – |
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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% |