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 | $1,671,736 | -3.2% | 4,666 | -0.2% | 1.02% | +1.1% |
| Q2 2023 | $1,727,069 | +1.0% | 4,675 | -12.3% | 1.01% | -10.9% |
| Q1 2023 | $1,710,241 | -23.2% | 5,329 | -36.2% | 1.14% | -37.3% |
| Q4 2022 | $2,225,593 | -5.4% | 8,358 | -5.1% | 1.82% | -40.9% |
| Q3 2022 | $2,353,000 | -6.1% | 8,805 | -1.6% | 3.07% | -6.7% |
| Q2 2022 | $2,507,000 | -21.1% | 8,944 | +2.0% | 3.29% | -9.5% |
| Q1 2022 | $3,178,000 | -0.1% | 8,767 | +9.7% | 3.64% | +1.1% |
| Q4 2021 | $3,181,000 | – | 7,995 | – | 3.60% | – |
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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% |