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 | $676,675 | -8.7% | 1,889 | -5.9% | 0.91% | -0.5% |
| Q2 2023 | $741,272 | +10.4% | 2,007 | -4.1% | 0.91% | +7.4% |
| Q1 2023 | $671,602 | +23.9% | 2,092 | +2.8% | 0.85% | +17.3% |
| Q4 2022 | $541,987 | +3.8% | 2,035 | +4.1% | 0.72% | +6.8% |
| Q3 2022 | $522,000 | -7.0% | 1,954 | +26.1% | 0.68% | +21.1% |
| Q1 2022 | $561,000 | +71.6% | 1,549 | +67.6% | 0.56% | +98.9% |
| Q2 2021 | $327,000 | – | 924 | – | 0.28% | – |
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% |