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 | $1,649,105 | -5.1% | 4,603 | -2.1% | 1.08% | -4.5% |
| Q2 2023 | $1,736,842 | +12.8% | 4,702 | -2.0% | 1.13% | -3.2% |
| Q1 2023 | $1,539,842 | +22.1% | 4,798 | +1.3% | 1.17% | +17.5% |
| Q4 2022 | $1,261,438 | +1.2% | 4,737 | +1.6% | 1.00% | -7.3% |
| Q3 2022 | $1,246,000 | -0.9% | 4,661 | +3.9% | 1.07% | +5.4% |
| Q2 2022 | $1,257,000 | -9.0% | 4,485 | +1.6% | 1.02% | -7.1% |
| Q1 2022 | $1,382,000 | -13.8% | 4,413 | +9.5% | 1.10% | -4.0% |
| Q4 2021 | $1,603,000 | +11.0% | 4,029 | -0.1% | 1.14% | -0.2% |
| Q3 2021 | $1,444,000 | +1.8% | 4,035 | +0.8% | 1.14% | -0.6% |
| Q2 2021 | $1,418,000 | +15.8% | 4,001 | +4.3% | 1.15% | +6.6% |
| Q1 2021 | $1,224,000 | -8.9% | 3,836 | -10.4% | 1.08% | -11.9% |
| Q4 2020 | $1,344,000 | +9.8% | 4,283 | +11.7% | 1.23% | +13.5% |
| Q1 2012 | $1,224,000 | – | 3,836 | – | 1.08% | – |
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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% |