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 | $577,980 | -13.0% | 1,613 | -10.3% | 0.08% | -11.5% |
| Q2 2023 | $664,289 | +22.1% | 1,798 | +6.0% | 0.09% | +14.5% |
| Q1 2023 | $544,209 | +3.1% | 1,696 | -14.5% | 0.08% | -3.8% |
| Q4 2022 | $527,959 | +1.9% | 1,983 | +2.3% | 0.08% | -4.8% |
| Q3 2022 | $518,000 | +5.7% | 1,939 | +11.0% | 0.08% | +23.9% |
| Q2 2022 | $490,000 | -20.1% | 1,747 | +3.3% | 0.07% | -10.7% |
| Q1 2022 | $613,000 | -12.2% | 1,692 | -3.5% | 0.08% | -7.4% |
| Q4 2021 | $698,000 | +10.8% | 1,754 | -0.3% | 0.08% | +2.5% |
| Q3 2021 | $630,000 | +3.1% | 1,759 | +2.1% | 0.08% | +1.3% |
| Q2 2021 | $611,000 | +9.5% | 1,723 | -1.4% | 0.08% | 0.0% |
| Q1 2021 | $558,000 | +0.2% | 1,748 | -1.5% | 0.08% | -8.2% |
| Q4 2020 | $557,000 | – | 1,774 | – | 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% |