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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $245,000 | -8.9% | 675 | 0.0% | 0.17% | -7.1% |
| Q4 2021 | $269,000 | +6.3% | 675 | -4.7% | 0.18% | -3.7% |
| Q3 2021 | $253,000 | -1.2% | 708 | -1.8% | 0.19% | 0.0% |
| Q2 2021 | $256,000 | +14.3% | 721 | +2.9% | 0.19% | +4.4% |
| Q1 2021 | $224,000 | -13.5% | 701 | -14.9% | 0.18% | -21.3% |
| Q4 2020 | $259,000 | +8.4% | 824 | -4.3% | 0.23% | -8.0% |
| Q3 2020 | $239,000 | -99.8% | 861 | +13.6% | 0.25% | +36.6% |
| Q1 2020 | $144,323,000 | -16.5% | 758 | -6.8% | 0.18% | +17.3% |
| Q4 2019 | $172,851,000 | – | 813 | – | 0.16% | – |
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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% |