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 | $3,549,023 | -4.9% | 9,906 | -1.9% | 2.56% | -3.0% |
| Q2 2023 | $3,732,250 | -2.9% | 10,103 | -15.7% | 2.64% | -8.1% |
| Q1 2023 | $3,844,741 | +241.4% | 11,980 | +183.3% | 2.88% | +236.3% |
| Q4 2022 | $1,126,098 | -34.4% | 4,229 | -34.1% | 0.86% | -37.1% |
| Q3 2022 | $1,716,000 | -29.8% | 6,419 | -26.4% | 1.36% | -27.4% |
| Q2 2022 | $2,444,000 | -51.7% | 8,720 | -37.5% | 1.87% | -48.0% |
| Q1 2022 | $5,062,000 | +13.2% | 13,963 | +24.2% | 3.60% | +15.0% |
| Q4 2021 | $4,473,000 | -14.3% | 11,244 | -22.9% | 3.13% | -19.9% |
| Q3 2021 | $5,218,000 | +12.7% | 14,577 | +11.6% | 3.91% | +12.5% |
| Q2 2021 | $4,628,000 | +85.9% | 13,058 | +67.4% | 3.48% | +72.9% |
| Q1 2021 | $2,489,000 | – | 7,799 | – | 2.01% | – |
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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% |