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 | $6,355,391 | -10.1% | 17,739 | -7.3% | 2.68% | -7.6% |
| Q2 2023 | $7,071,492 | +58.4% | 19,142 | +37.6% | 2.90% | +55.0% |
| Q1 2023 | $4,465,021 | -28.2% | 13,913 | -40.4% | 1.87% | -31.1% |
| Q4 2022 | $6,215,756 | -2.5% | 23,343 | -2.1% | 2.72% | -9.9% |
| Q3 2022 | $6,373,000 | +84.3% | 23,847 | +93.3% | 3.02% | +87.7% |
| Q2 2022 | $3,458,000 | -21.1% | 12,337 | +12.0% | 1.61% | -18.3% |
| Q1 2022 | $4,382,000 | 0.0% | 11,014 | 0.0% | 1.97% | 0.0% |
| Q4 2021 | $4,382,000 | +7.1% | 11,014 | -3.6% | 1.97% | -14.5% |
| Q3 2021 | $4,091,000 | +64.8% | 11,429 | +63.2% | 2.30% | +58.8% |
| Q2 2021 | $2,482,000 | +5.4% | 7,004 | +0.1% | 1.45% | -5.2% |
| Q1 2021 | $2,354,000 | -44.6% | 6,998 | -48.2% | 1.53% | -58.1% |
| Q4 2020 | $4,250,000 | – | 13,518 | – | 3.65% | – |
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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% |