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 | $1,386,011 | -3.0% | 3,869 | 0.0% | 0.92% | -1.6% |
| Q2 2023 | $1,429,133 | +16.0% | 3,869 | +0.8% | 0.94% | +12.1% |
| Q1 2023 | $1,232,226 | +1.7% | 3,840 | -15.6% | 0.84% | -31.0% |
| Q4 2022 | $1,211,720 | -25.3% | 4,551 | +75750.0% | 1.21% | -39.8% |
| Q3 2022 | $1,622,000 | -71.4% | 6 | -100.0% | 2.01% | -68.1% |
| Q2 2022 | $5,662,000 | -72.3% | 20,202 | -64.2% | 6.30% | -71.1% |
| Q1 2022 | $20,439,000 | -33.2% | 56,377 | -26.7% | 21.83% | -19.4% |
| Q4 2021 | $30,620,000 | – | 76,962 | – | 27.10% | – |
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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% |