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 | $12,024,150 | -18.6% | 33,562 | -16.1% | 0.93% | -9.2% |
| Q2 2023 | $14,774,167 | +17.4% | 39,993 | +2.0% | 1.02% | +17.4% |
| Q1 2023 | $12,585,359 | +30.1% | 39,215 | +8.0% | 0.87% | -2.8% |
| Q4 2022 | $9,671,556 | +6.1% | 36,321 | +11.7% | 0.90% | +23.0% |
| Q2 2022 | $9,112,000 | -8.3% | 32,511 | +18.6% | 0.73% | +9.4% |
| Q1 2022 | $9,941,000 | +35.0% | 27,420 | +48.2% | 0.67% | +18.7% |
| Q4 2021 | $7,361,000 | – | 18,502 | – | 0.56% | – |
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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% |