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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,162,247 | +160.9% | 22,317 | +116.5% | 3.96% | +171.9% |
| Q4 2022 | $2,745,390 | +7.7% | 10,310 | +8.1% | 1.46% | -5.8% |
| Q3 2022 | $2,549,000 | +27.0% | 9,537 | +33.2% | 1.55% | +23.3% |
| Q2 2022 | $2,007,000 | -9.8% | 7,161 | +28.1% | 1.26% | -11.0% |
| Q4 2021 | $2,224,000 | +26.1% | 5,589 | +13.5% | 1.41% | +11.1% |
| Q3 2021 | $1,763,000 | +19.7% | 4,924 | +18.5% | 1.27% | +16.1% |
| Q2 2021 | $1,473,000 | +137.6% | 4,157 | +110.3% | 1.09% | +195.4% |
| Q4 2020 | $620,000 | – | 1,977 | – | 0.37% | – |
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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% |