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 | $237,252 | -6.5% | 662 | -3.6% | 0.22% | -1.7% |
| Q2 2023 | $253,792 | +2.6% | 687 | -10.8% | 0.23% | -3.8% |
| Q1 2023 | $247,257 | +20.6% | 770 | 0.0% | 0.24% | +13.3% |
| Q4 2022 | $205,039 | -0.5% | 770 | 0.0% | 0.21% | -12.5% |
| Q3 2022 | $206,000 | -6.4% | 770 | -1.8% | 0.24% | -0.8% |
| Q2 2022 | $220,000 | -10.9% | 784 | +15.1% | 0.24% | +8.0% |
| Q1 2022 | $247,000 | +1.6% | 681 | +11.5% | 0.22% | +2.3% |
| Q4 2021 | $243,000 | – | 611 | – | 0.22% | – |
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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% |