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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $522,000 | +1.6% | 1,313 | -8.6% | 0.20% | -7.6% |
| Q3 2021 | $514,000 | -1.7% | 1,437 | -2.6% | 0.21% | -1.9% |
| Q2 2021 | $523,000 | +18.6% | 1,476 | +6.8% | 0.22% | +5.9% |
| Q1 2021 | $441,000 | -1.1% | 1,382 | -2.7% | 0.20% | -5.6% |
| Q4 2020 | $446,000 | +2.5% | 1,420 | -9.2% | 0.22% | -19.8% |
| Q3 2020 | $435,000 | -0.9% | 1,564 | -11.8% | 0.27% | -2.2% |
| Q2 2020 | $439,000 | +7.3% | 1,774 | -17.4% | 0.27% | -48.8% |
| Q1 2020 | $409,000 | -15.5% | 2,149 | +1.8% | 0.54% | +3.3% |
| Q4 2019 | $484,000 | – | 2,111 | – | 0.52% | – |
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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% |