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 | $5,392,815 | -4.9% | 15,052 | -2.0% | 4.15% | +1.3% |
| Q2 2023 | $5,672,517 | +17.3% | 15,355 | +1.9% | 4.09% | +6.9% |
| Q1 2023 | $4,836,736 | +121.8% | 15,071 | +84.1% | 3.83% | +120.5% |
| Q4 2022 | $2,180,301 | +592.2% | 8,188 | +594.5% | 1.74% | +524.8% |
| Q3 2022 | $315,000 | -2.5% | 1,179 | +2.2% | 0.28% | -2.1% |
| Q2 2022 | $323,000 | -16.1% | 1,154 | +8.8% | 0.28% | -7.8% |
| Q1 2022 | $385,000 | -7.9% | 1,061 | +1.0% | 0.31% | +5.5% |
| Q4 2021 | $418,000 | – | 1,051 | – | 0.29% | – |
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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% |