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 | $401,486 | -19.9% | 1,121 | -17.5% | 0.27% | -18.7% |
| Q2 2023 | $501,533 | +17.8% | 1,358 | +2.3% | 0.33% | +0.6% |
| Q1 2023 | $425,874 | +20.5% | 1,327 | 0.0% | 0.33% | +10.0% |
| Q4 2022 | $353,354 | -0.5% | 1,327 | 0.0% | 0.30% | -12.6% |
| Q3 2022 | $355,000 | -4.6% | 1,327 | 0.0% | 0.34% | -1.7% |
| Q2 2022 | $372,000 | -39.2% | 1,327 | -21.4% | 0.35% | -27.2% |
| Q1 2022 | $612,000 | -8.9% | 1,688 | 0.0% | 0.48% | -2.0% |
| Q4 2021 | $672,000 | +12.9% | 1,688 | 0.0% | 0.49% | -3.6% |
| Q3 2021 | $595,000 | -0.5% | 1,688 | 0.0% | 0.51% | +2.0% |
| Q2 2021 | $598,000 | +9.1% | 1,688 | 0.0% | 0.50% | -2.9% |
| Q1 2021 | $548,000 | +1.7% | 1,688 | 0.0% | 0.51% | -5.0% |
| Q4 2020 | $539,000 | – | 1,688 | – | 0.54% | – |
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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% |