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 | $17,007,211 | -3.0% | 47,470 | +0.0% | 6.37% | -7.5% |
| Q2 2023 | $17,534,769 | +14.5% | 47,466 | -0.5% | 6.89% | +6.0% |
| Q1 2023 | $15,312,861 | +10.2% | 47,714 | -8.6% | 6.50% | +14.5% |
| Q4 2022 | $13,894,115 | -4.9% | 52,179 | -4.6% | 5.67% | -34.4% |
| Q3 2022 | $14,613,000 | -1.8% | 54,679 | +3.0% | 8.64% | +19.6% |
| Q2 2022 | $14,884,000 | -22.7% | 53,104 | -0.1% | 7.23% | -14.0% |
| Q1 2022 | $19,264,000 | +25.2% | 53,136 | +37.4% | 8.40% | +7.9% |
| Q4 2021 | $15,388,000 | – | 38,677 | – | 7.78% | – |
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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% |