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 | $1,266,359 | +6.7% | 3,535 | +10.0% | 0.33% | +8.9% |
| Q2 2023 | $1,187,178 | +14.5% | 3,214 | -0.5% | 0.30% | -18.6% |
| Q1 2023 | $1,036,973 | +0.8% | 3,231 | -16.3% | 0.37% | -8.2% |
| Q4 2022 | $1,028,427 | -1.8% | 3,862 | -1.5% | 0.40% | -23.3% |
| Q3 2022 | $1,047,000 | -14.9% | 3,919 | -10.7% | 0.53% | +3.3% |
| Q2 2022 | $1,230,000 | -32.7% | 4,390 | -12.9% | 0.51% | -31.5% |
| Q1 2022 | $1,828,000 | -10.3% | 5,041 | -1.5% | 0.74% | -13.6% |
| Q4 2021 | $2,037,000 | +5.9% | 5,120 | -4.7% | 0.86% | -15.8% |
| Q3 2021 | $1,924,000 | -9.4% | 5,375 | -10.3% | 1.02% | -13.6% |
| Q2 2021 | $2,124,000 | -5.6% | 5,993 | -15.0% | 1.18% | -31.6% |
| Q1 2021 | $2,250,000 | +12.1% | 7,051 | -2.4% | 1.73% | +1.3% |
| Q4 2020 | $2,007,000 | – | 7,225 | – | 1.71% | – |
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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% |