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 | $1,084,513 | -2.6% | 3,027 | +0.4% | 1.51% | +0.7% |
| Q2 2023 | $1,113,818 | +103.4% | 3,015 | +76.7% | 1.50% | +68.7% |
| Q1 2023 | $547,507 | +21.6% | 1,706 | +0.9% | 0.89% | +0.2% |
| Q4 2022 | $450,279 | -34.4% | 1,691 | -34.2% | 0.89% | -13.5% |
| Q3 2022 | $686,000 | -34.0% | 2,568 | -30.8% | 1.03% | -36.9% |
| Q2 2022 | $1,040,000 | +368.5% | 3,709 | +507.0% | 1.63% | +599.6% |
| Q1 2022 | $222,000 | -8.6% | 611 | +0.2% | 0.23% | +6.9% |
| Q4 2021 | $243,000 | – | 610 | – | 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% |