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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,867,549 | +14.7% | 21,297 | -0.3% | 2.09% | +14.9% |
| Q1 2023 | $6,858,605 | +26.6% | 21,371 | +5.0% | 1.82% | +25.3% |
| Q4 2022 | $5,417,741 | +53.7% | 20,346 | +54.3% | 1.46% | +49.4% |
| Q3 2022 | $3,524,000 | -4.6% | 13,186 | +0.1% | 0.97% | +7.2% |
| Q2 2022 | $3,692,000 | -73.1% | 13,173 | -65.2% | 0.91% | -68.2% |
| Q1 2022 | $13,734,000 | +1.9% | 37,883 | +0.6% | 2.86% | -4.6% |
| Q3 2021 | $13,474,000 | +2.0% | 37,642 | +1.0% | 2.99% | -4.5% |
| Q2 2021 | $13,209,000 | +109975.0% | 37,267 | -3.9% | 3.14% | +34733.3% |
| Q1 2021 | $12,000 | -99.9% | 38,789 | -4.8% | 0.01% | -99.7% |
| Q4 2020 | $12,678,000 | -8.0% | 40,752 | -17.8% | 3.44% | -5.9% |
| Q3 2020 | $13,781,000 | +11.3% | 49,602 | -0.8% | 3.66% | +6.0% |
| Q2 2020 | $12,382,000 | +26.1% | 50,013 | -3.0% | 3.45% | +3.4% |
| Q1 2020 | $9,818,000 | -21.5% | 51,569 | -12.4% | 3.33% | +1.2% |
| Q4 2019 | $12,509,000 | – | 58,839 | – | 3.30% | – |
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% |