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 | $2,507,890 | -69.1% | 7,000 | -68.2% | 0.15% | -64.2% |
| Q2 2023 | $8,127,240 | +510.4% | 22,000 | +340.0% | 0.42% | +1080.6% |
| Q4 2022 | $1,331,400 | -54.7% | 5,000 | -54.5% | 0.04% | -53.2% |
| Q3 2022 | $2,940,000 | -73.2% | 11,000 | -71.9% | 0.08% | -70.4% |
| Q2 2022 | $10,987,000 | +68.4% | 39,200 | +117.8% | 0.26% | +92.6% |
| Q1 2022 | $6,525,000 | -59.8% | 18,000 | -55.9% | 0.14% | -57.9% |
| Q4 2021 | $16,232,000 | – | 40,800 | – | 0.32% | – |
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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% |