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 | $344,916 | +0.2% | 941 | +0.1% | 0.20% | +3.7% |
| Q2 2023 | $344,274 | +14.3% | 940 | +0.2% | 0.19% | +11.7% |
| Q1 2023 | $301,129 | +18.6% | 938 | 0.0% | 0.17% | +15.5% |
| Q4 2022 | $253,848 | +1.9% | 938 | +0.4% | 0.15% | -4.5% |
| Q3 2022 | $249,000 | -6.7% | 934 | +0.1% | 0.16% | -0.6% |
| Q2 2022 | $267,000 | -1.8% | 933 | +16.2% | 0.16% | +8.3% |
| Q1 2022 | $272,000 | -1.8% | 803 | 0.0% | 0.14% | -8.3% |
| Q4 2021 | $277,000 | -8.9% | 803 | +0.2% | 0.16% | -5.4% |
| Q3 2021 | $304,000 | -36.4% | 801 | -40.7% | 0.17% | -40.5% |
| Q2 2021 | $478,000 | +1.9% | 1,350 | -3.0% | 0.28% | -3.1% |
| Q1 2021 | $469,000 | +7.3% | 1,392 | +3.2% | 0.29% | +4.3% |
| Q4 2020 | $437,000 | +10.4% | 1,349 | +0.4% | 0.28% | -0.4% |
| Q3 2020 | $396,000 | +13.5% | 1,344 | +0.1% | 0.28% | -0.7% |
| Q2 2020 | $349,000 | +19.5% | 1,342 | 0.0% | 0.28% | +5.3% |
| Q1 2020 | $292,000 | -6.1% | 1,342 | +0.1% | 0.26% | -1.5% |
| Q4 2019 | $311,000 | – | 1,340 | – | 0.27% | – |
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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% |