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 | $234,667 | -83.7% | 655 | -83.2% | 0.14% | -84.1% |
| Q2 2023 | $1,438,152 | +209.5% | 3,893 | +168.9% | 0.87% | +187.7% |
| Q1 2023 | $464,707 | -6.1% | 1,448 | -21.9% | 0.30% | -27.4% |
| Q3 2022 | $495,000 | -8.0% | 1,853 | -3.5% | 0.42% | -7.8% |
| Q2 2022 | $538,000 | -26.6% | 1,921 | -5.0% | 0.45% | -23.4% |
| Q1 2022 | $733,000 | +79.7% | 2,023 | +75.9% | 0.59% | +62.7% |
| Q4 2021 | $408,000 | – | 1,150 | – | 0.36% | – |
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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% |