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 | $1,770,473 | -1.0% | 4,942 | +3.1% | 1.50% | -2.2% |
| Q2 2023 | $1,787,711 | +20.3% | 4,795 | +3.6% | 1.53% | +4.4% |
| Q1 2023 | $1,485,682 | -22.2% | 4,629 | -31.9% | 1.46% | -22.4% |
| Q4 2022 | $1,908,714 | +17.7% | 6,793 | +11.9% | 1.89% | +14.8% |
| Q3 2022 | $1,622,000 | +22.4% | 6,069 | +28.4% | 1.64% | +25.7% |
| Q2 2022 | $1,325,000 | -21.5% | 4,726 | +1.5% | 1.31% | -1.1% |
| Q1 2022 | $1,688,000 | -43.5% | 4,655 | -38.0% | 1.32% | -40.9% |
| Q4 2021 | $2,989,000 | +12.1% | 7,512 | +0.9% | 2.24% | +4.1% |
| Q3 2021 | $2,666,000 | +20.3% | 7,448 | +7.2% | 2.15% | +1.7% |
| Q1 2021 | $2,217,000 | -3.5% | 6,945 | -5.2% | 2.11% | -17.2% |
| Q4 2020 | $2,298,000 | – | 7,325 | – | 2.55% | – |
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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% |