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 | $8,887,245 | -9.2% | 24,806 | -6.4% | 4.08% | -5.3% |
| Q2 2023 | $9,788,893 | +37.9% | 26,498 | +19.8% | 4.31% | +20.4% |
| Q1 2023 | $7,097,007 | -28.6% | 22,114 | -40.8% | 3.58% | -26.0% |
| Q4 2022 | $9,945,418 | +1.0% | 37,349 | +0.7% | 4.84% | -1.7% |
| Q3 2022 | $9,849,000 | -15.0% | 37,072 | +0.9% | 4.92% | -16.3% |
| Q2 2022 | $11,587,000 | +50.2% | 36,730 | +49.2% | 5.88% | +40.2% |
| Q1 2022 | $7,713,000 | -10.0% | 24,622 | +14.3% | 4.19% | -9.0% |
| Q4 2021 | $8,573,000 | +38.8% | 21,549 | +34.7% | 4.61% | +34.0% |
| Q3 2021 | $6,175,000 | +0.2% | 15,993 | -5.4% | 3.44% | -5.9% |
| Q2 2021 | $6,165,000 | -48.0% | 16,911 | -52.0% | 3.66% | -54.9% |
| Q1 2021 | $11,857,000 | -3.6% | 35,247 | -3.6% | 8.11% | -7.0% |
| Q4 2020 | $12,306,000 | – | 36,576 | – | 8.71% | – |
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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% |