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 | $815,208 | -68.8% | 5,107 | -55.1% | 0.56% | -67.8% |
| Q2 2023 | $2,610,895 | -37.5% | 11,367 | -37.0% | 1.72% | -38.0% |
| Q1 2023 | $4,175,880 | -31.2% | 18,037 | -30.8% | 2.78% | -13.1% |
| Q4 2022 | $6,070,183 | -15.0% | 26,078 | -17.2% | 3.20% | -33.0% |
| Q3 2022 | $7,142,000 | -34.1% | 31,510 | -35.2% | 4.77% | -31.3% |
| Q2 2022 | $10,836,000 | -22.5% | 48,615 | -16.0% | 6.95% | -20.0% |
| Q1 2022 | $13,987,000 | -10.0% | 57,848 | -11.9% | 8.68% | -30.0% |
| Q4 2021 | $15,548,000 | – | 65,652 | – | 12.40% | – |
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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% |