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 | $26,077,276 | -3.5% | 72,787 | -0.5% | 9.89% | +1.3% |
| Q2 2023 | $27,036,422 | +16.8% | 73,186 | +1.5% | 9.77% | +10.1% |
| Q1 2023 | $23,141,143 | +26.2% | 72,107 | +4.7% | 8.87% | +18.2% |
| Q4 2022 | $18,337,969 | -9.2% | 68,867 | -8.9% | 7.51% | -17.9% |
| Q3 2022 | $20,194,000 | +1.5% | 75,559 | +6.5% | 9.15% | +2.1% |
| Q2 2022 | $19,890,000 | -18.2% | 70,966 | +5.8% | 8.96% | -9.1% |
| Q1 2022 | $24,307,000 | +8.9% | 67,046 | +19.5% | 9.86% | -0.3% |
| Q4 2021 | $22,317,000 | +23.0% | 56,095 | +10.7% | 9.89% | -26.3% |
| Q3 2021 | $18,146,000 | +3.6% | 50,693 | +2.6% | 13.42% | +5.2% |
| Q2 2021 | $17,510,000 | +16.4% | 49,402 | +4.8% | 12.77% | +6.7% |
| Q1 2021 | $15,047,000 | +6.0% | 47,150 | +4.2% | 11.96% | -8.0% |
| Q4 2020 | $14,199,000 | – | 45,259 | – | 13.00% | – |
Download | ||||||
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% |