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 | $840,951 | -28.5% | 2,397 | -24.7% | 0.21% | -9.9% |
| Q2 2023 | $1,175,979 | +20.4% | 3,183 | +4.6% | 0.23% | +12.0% |
| Q1 2023 | $976,830 | +12.6% | 3,044 | -6.6% | 0.21% | +6.1% |
| Q4 2022 | $867,694 | +0.1% | 3,259 | +0.6% | 0.20% | -10.5% |
| Q3 2022 | $867,000 | -4.6% | 3,239 | +0.1% | 0.22% | -3.1% |
| Q2 2022 | $909,000 | -68.7% | 3,237 | -59.6% | 0.23% | -64.8% |
| Q1 2022 | $2,907,000 | -17.2% | 8,017 | -9.1% | 0.64% | -16.1% |
| Q4 2021 | $3,510,000 | +6.5% | 8,821 | -4.2% | 0.76% | -0.4% |
| Q3 2021 | $3,296,000 | +0.7% | 9,207 | -0.3% | 0.77% | +6.8% |
| Q2 2021 | $3,272,000 | +178.0% | 9,231 | +150.6% | 0.72% | +151.4% |
| Q1 2021 | $1,177,000 | -33.8% | 3,683 | -35.0% | 0.29% | -40.2% |
| Q4 2020 | $1,778,000 | +669.7% | 5,668 | +581.2% | 0.48% | +512.8% |
| Q3 2020 | $231,000 | +14.4% | 832 | +2.1% | 0.08% | -2.5% |
| Q2 2020 | $202,000 | – | 815 | – | 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% |