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 | $34,743,674,777 | -2.8% | 96,976,232 | +0.2% | 3.82% | +2.1% |
| Q2 2023 | $35,747,386,118 | -7.1% | 96,766,245 | -19.3% | 3.75% | -5.2% |
| Q1 2023 | $38,481,811,376 | +72.1% | 119,907,180 | +42.8% | 3.95% | +55.2% |
| Q4 2022 | $22,356,345,987 | +3.0% | 83,958,037 | +3.4% | 2.55% | -1.9% |
| Q3 2022 | $21,708,403,000 | -5.5% | 81,225,786 | -0.9% | 2.60% | -0.7% |
| Q2 2022 | $22,980,234,000 | -31.3% | 81,990,273 | -11.1% | 2.61% | -19.6% |
| Q1 2022 | $33,435,110,000 | -9.9% | 92,224,606 | -1.1% | 3.25% | -9.8% |
| Q4 2021 | $37,112,543,000 | +66.9% | 93,282,754 | +50.2% | 3.60% | +57.0% |
| Q3 2021 | $22,237,854,000 | -6.2% | 62,123,852 | -7.1% | 2.30% | -6.7% |
| Q2 2021 | $23,698,362,000 | +46.1% | 66,863,306 | +31.6% | 2.46% | +35.1% |
| Q1 2021 | $16,218,561,000 | +29.5% | 50,821,167 | +27.3% | 1.82% | +12.9% |
| Q4 2020 | $12,527,055,000 | +10.0% | 39,928,143 | -2.6% | 1.61% | +4.1% |
| Q3 2020 | $11,385,726,000 | +47.1% | 40,979,438 | +31.1% | 1.55% | +31.7% |
| Q2 2020 | $7,739,990,000 | +40.1% | 31,260,052 | +7.8% | 1.18% | +18.3% |
| Q1 2020 | $5,523,394,000 | -41.9% | 29,009,435 | -35.2% | 1.00% | -27.0% |
| Q4 2019 | $9,512,085,000 | +47.8% | 44,739,595 | +31.3% | 1.36% | +42.4% |
| Q3 2019 | $6,435,348,000 | +1.1% | 34,083,723 | +0.0% | 0.96% | -0.6% |
| Q2 2019 | $6,363,129,000 | -2.9% | 34,074,801 | -6.6% | 0.96% | -5.4% |
| Q1 2019 | $6,551,961,000 | +45.7% | 36,468,669 | +25.1% | 1.02% | +28.9% |
| Q4 2018 | $4,497,633,000 | -33.1% | 29,156,186 | -19.4% | 0.79% | -24.5% |
| Q3 2018 | $6,719,997,000 | +78.8% | 36,169,857 | +65.2% | 1.05% | +68.3% |
| Q2 2018 | $3,758,246,000 | – | 21,894,823 | – | 0.62% | – |
Download | ||||||
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% |