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 | $1,592,152 | -5.5% | 4,444 | -2.6% | 1.31% | -3.1% |
| Q2 2023 | $1,684,925 | +13.2% | 4,561 | -1.7% | 1.35% | +8.6% |
| Q1 2023 | $1,488,794 | +20.4% | 4,639 | -0.1% | 1.24% | +15.5% |
| Q4 2022 | $1,236,338 | -3.7% | 4,643 | +0.5% | 1.08% | -11.6% |
| Q3 2022 | $1,284,000 | -18.3% | 4,621 | -17.6% | 1.22% | -41.6% |
| Q2 2022 | $1,572,000 | +25.9% | 5,608 | +62.8% | 2.09% | +53.9% |
| Q1 2022 | $1,249,000 | -9.4% | 3,444 | -0.5% | 1.36% | -2.8% |
| Q4 2021 | $1,378,000 | +9.7% | 3,463 | -1.3% | 1.40% | +5.4% |
| Q3 2021 | $1,256,000 | -0.2% | 3,508 | -1.1% | 1.32% | -4.3% |
| Q2 2021 | $1,258,000 | +8.0% | 3,548 | -2.8% | 1.38% | -7.9% |
| Q1 2021 | $1,165,000 | +249.8% | 3,649 | +243.6% | 1.50% | +294.2% |
| Q4 2020 | $333,000 | – | 1,062 | – | 0.38% | – |
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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% |