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 | $15,463,936 | -0.2% | 42,806 | +2.3% | 9.41% | +1.2% |
| Q2 2023 | $15,492,065 | +22.0% | 41,839 | +5.8% | 9.30% | +21.1% |
| Q1 2023 | $12,694,247 | +42.3% | 39,555 | +18.0% | 7.68% | +26.3% |
| Q4 2022 | $8,923,845 | -22.3% | 33,513 | -22.0% | 6.08% | -36.0% |
| Q3 2022 | $11,486,000 | -5.5% | 42,978 | -0.9% | 9.50% | -8.6% |
| Q2 2022 | $12,154,000 | -15.3% | 43,363 | +4.7% | 10.40% | -18.4% |
| Q1 2022 | $14,344,000 | -6.8% | 41,415 | +7.1% | 12.75% | -14.3% |
| Q4 2021 | $15,388,000 | – | 38,678 | – | 14.88% | – |
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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% |