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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,184,494 | +3.3% | 44,807 | -2.5% | 6.98% | -3.8% |
| Q3 2022 | $12,769,000 | -4.7% | 45,944 | +0.0% | 7.26% | -7.9% |
| Q2 2022 | $13,405,000 | -16.7% | 45,926 | -1.1% | 7.88% | -5.6% |
| Q1 2022 | $16,090,000 | -10.6% | 46,456 | -1.9% | 8.34% | -6.2% |
| Q4 2021 | $17,990,000 | +4.8% | 47,340 | -1.3% | 8.90% | -3.3% |
| Q3 2021 | $17,174,000 | -1.0% | 47,977 | -0.8% | 9.20% | +1.1% |
| Q2 2021 | $17,340,000 | +6.9% | 48,350 | -1.4% | 9.09% | -1.2% |
| Q1 2021 | $16,226,000 | -3.2% | 49,046 | -3.1% | 9.21% | -4.5% |
| Q4 2020 | $16,763,000 | – | 50,639 | – | 9.64% | – |
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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% |