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 | $5,037,062 | -2.9% | 14,059 | +0.1% | 4.82% | -5.6% |
| Q2 2023 | $5,188,828 | +14.8% | 14,046 | -0.3% | 5.10% | +2.3% |
| Q1 2023 | $4,521,766 | -15.0% | 14,090 | -29.5% | 4.98% | -22.0% |
| Q4 2022 | $5,322,836 | -6.0% | 19,990 | -5.6% | 6.39% | -3.5% |
| Q3 2022 | $5,660,000 | -7.9% | 21,176 | -3.4% | 6.62% | +12.6% |
| Q2 2022 | $6,146,000 | -40.5% | 21,928 | -23.0% | 5.88% | -26.7% |
| Q1 2022 | $10,327,000 | -6.3% | 28,484 | +2.9% | 8.01% | +5.4% |
| Q4 2021 | $11,017,000 | – | 27,692 | – | 7.60% | – |
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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% |