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 | $8,085,790 | -3.7% | 22,569 | -0.7% | 2.66% | -1.5% |
| Q2 2023 | $8,392,618 | +15.5% | 22,718 | +0.3% | 2.70% | +13.9% |
| Q1 2023 | $7,268,640 | +20.0% | 22,649 | -0.4% | 2.37% | +12.7% |
| Q4 2022 | $6,057,083 | -12.8% | 22,747 | -12.5% | 2.10% | -22.9% |
| Q3 2022 | $6,950,000 | -5.5% | 26,006 | -0.9% | 2.72% | -3.6% |
| Q2 2022 | $7,354,000 | -24.0% | 26,240 | -1.6% | 2.83% | -13.7% |
| Q1 2022 | $9,671,000 | -7.2% | 26,676 | +1.9% | 3.27% | -5.9% |
| Q4 2021 | $10,419,000 | +11.8% | 26,188 | +0.6% | 3.48% | -1.8% |
| Q3 2021 | $9,323,000 | +103488.9% | 26,044 | +3.9% | 3.54% | -17.0% |
| Q2 2021 | $9,000 | -99.9% | 25,067 | -52.0% | 4.26% | +1.0% |
| Q1 2021 | $16,663,000 | -15.9% | 52,214 | -17.3% | 4.22% | -11.7% |
| Q4 2020 | $19,819,000 | +118.4% | 63,170 | +93.4% | 4.78% | -10.4% |
| Q3 2020 | $9,075,000 | +8.1% | 32,665 | -3.7% | 5.34% | -2.4% |
| Q2 2020 | $8,398,000 | +38.5% | 33,917 | +6.5% | 5.47% | +20.2% |
| Q1 2020 | $6,062,000 | -0.5% | 31,837 | +11.1% | 4.55% | +18.1% |
| Q4 2019 | $6,094,000 | +10.8% | 28,661 | -1.6% | 3.86% | -3.6% |
| Q3 2019 | $5,501,000 | +1.1% | 29,137 | +0.0% | 4.00% | -2.7% |
| Q2 2019 | $5,439,000 | +5.7% | 29,128 | +1.7% | 4.11% | -7.4% |
| Q1 2019 | $5,147,000 | +25.3% | 28,646 | +7.5% | 4.44% | -5.5% |
| Q4 2018 | $4,109,000 | – | 26,639 | – | 4.70% | – |
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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% |