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 | $2,403,373 | -5.4% | 6,708 | -2.5% | 1.23% | -2.2% |
| Q2 2023 | $2,540,927 | +19.1% | 6,878 | +3.5% | 1.26% | +8.7% |
| Q1 2023 | $2,132,726 | +52.4% | 6,645 | +26.5% | 1.16% | +38.7% |
| Q4 2022 | $1,399,162 | +5.8% | 5,254 | +6.2% | 0.84% | -10.0% |
| Q3 2022 | $1,323,000 | +10.9% | 4,949 | +16.3% | 0.93% | +10.6% |
| Q2 2022 | $1,193,000 | +23.1% | 4,256 | +59.2% | 0.84% | +37.5% |
| Q1 2022 | $969,000 | +6.1% | 2,673 | +16.5% | 0.61% | +6.8% |
| Q4 2021 | $913,000 | +26.8% | 2,294 | +14.0% | 0.57% | +24.7% |
| Q3 2021 | $720,000 | +3.3% | 2,012 | +2.3% | 0.46% | +1.1% |
| Q2 2021 | $697,000 | +7.7% | 1,967 | -3.0% | 0.45% | -1.7% |
| Q1 2021 | $647,000 | +7.5% | 2,027 | +5.6% | 0.46% | -4.9% |
| Q4 2020 | $602,000 | – | 1,919 | – | 0.48% | – |
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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% |