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 | $729,796 | -3.0% | 2,037 | 0.0% | 0.30% | -1.6% |
| Q2 2023 | $752,509 | +9.2% | 2,037 | -5.1% | 0.31% | +8.1% |
| Q1 2023 | $689,037 | +20.5% | 2,147 | 0.0% | 0.28% | +18.8% |
| Q4 2022 | $571,703 | -13.5% | 2,147 | -11.3% | 0.24% | -9.5% |
| Q3 2022 | $661,000 | -2.7% | 2,421 | 0.0% | 0.26% | -0.4% |
| Q2 2022 | $679,000 | -22.6% | 2,421 | 0.0% | 0.26% | -14.2% |
| Q1 2022 | $877,000 | -13.0% | 2,421 | -4.5% | 0.31% | -9.1% |
| Q4 2021 | $1,008,000 | +11.1% | 2,536 | 0.0% | 0.34% | +4.0% |
| Q3 2021 | $907,000 | +1.0% | 2,536 | 0.0% | 0.33% | +0.3% |
| Q2 2021 | $898,000 | -0.9% | 2,536 | -10.7% | 0.33% | -7.4% |
| Q1 2021 | $906,000 | +1.7% | 2,840 | 0.0% | 0.35% | -6.9% |
| Q4 2020 | $891,000 | – | 2,840 | – | 0.38% | – |
Download | ||||||
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% |