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 | $244,941 | +6.8% | 684 | -4.3% | 0.10% | +8.7% |
| Q2 2023 | $229,362 | 0.0% | 715 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $229,362 | -17.2% | 715 | -6.4% | 0.09% | -22.0% |
| Q1 2022 | $277,000 | +26.5% | 764 | +38.7% | 0.12% | +20.4% |
| Q4 2021 | $219,000 | -28.2% | 551 | -35.3% | 0.10% | -28.5% |
| Q3 2021 | $305,000 | +1.0% | 851 | -98.8% | 0.14% | -0.7% |
| Q2 2021 | $302,000 | -11.4% | 70,851 | +6527.8% | 0.14% | -34.3% |
| Q1 2021 | $341,000 | +7.2% | 1,069 | +5.5% | 0.21% | 0.0% |
| Q4 2020 | $318,000 | +30.3% | 1,013 | +15.2% | 0.21% | +11.1% |
| Q3 2020 | $244,000 | – | 879 | – | 0.19% | – |
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% |