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 | $21,224,081 | -5.1% | 59,240 | -2.2% | 10.78% | -7.4% |
| Q2 2023 | $22,365,246 | +12.2% | 60,542 | -2.5% | 11.64% | +7.6% |
| Q1 2023 | $19,928,405 | +19.2% | 62,096 | -1.5% | 10.82% | +12.8% |
| Q4 2022 | $16,721,835 | -3.9% | 63,032 | -3.0% | 9.59% | -5.6% |
| Q3 2022 | $17,393,000 | -3.9% | 64,992 | +0.8% | 10.15% | +0.4% |
| Q2 2022 | $18,094,000 | -21.6% | 64,507 | +1.2% | 10.11% | -8.7% |
| Q1 2022 | $23,084,000 | -8.9% | 63,761 | +0.2% | 11.08% | -6.9% |
| Q4 2021 | $25,353,000 | +8.6% | 63,660 | -2.4% | 11.90% | -1.5% |
| Q3 2021 | $23,350,000 | +0.9% | 65,215 | -0.3% | 12.08% | -1.2% |
| Q2 2021 | $23,150,000 | +9.7% | 65,417 | -1.0% | 12.22% | -0.0% |
| Q1 2021 | $21,094,000 | -1.5% | 66,074 | -3.2% | 12.22% | -9.2% |
| Q4 2020 | $21,410,000 | – | 68,241 | – | 13.46% | – |
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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% |