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 | $350,342 | +21.4% | 978 | +25.2% | 0.16% | +26.0% |
| Q2 2023 | $288,633 | +30.2% | 781 | +13.0% | 0.13% | +22.4% |
| Q1 2023 | $221,672 | +6.1% | 691 | -7.4% | 0.11% | -3.6% |
| Q2 2022 | $209,000 | -23.2% | 746 | -0.5% | 0.11% | -11.2% |
| Q1 2022 | $272,000 | +8.8% | 750 | +19.4% | 0.12% | +14.7% |
| Q4 2021 | $250,000 | +13.6% | 628 | +2.3% | 0.11% | +1.9% |
| Q3 2021 | $220,000 | +5.8% | 614 | +4.4% | 0.11% | +7.0% |
| Q2 2021 | $208,000 | -21.2% | 588 | -30.2% | 0.10% | -27.5% |
| Q4 2020 | $264,000 | +21.1% | 843 | +7.3% | 0.14% | +9.5% |
| Q3 2020 | $218,000 | -56.0% | 786 | -70.0% | 0.13% | -61.5% |
| Q3 2019 | $495,000 | +1.4% | 2,621 | +0.2% | 0.33% | -1.8% |
| Q2 2019 | $488,000 | +1.0% | 2,616 | -2.7% | 0.33% | -4.3% |
| Q1 2019 | $483,000 | +16.7% | 2,689 | 0.0% | 0.35% | +0.3% |
| Q4 2018 | $414,000 | – | 2,689 | – | 0.35% | – |
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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% |