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 | $1,851 | -4.0% | 5,167 | -1.0% | 0.56% | -3.0% |
| Q2 2023 | $1,929 | +8.5% | 5,221 | -5.8% | 0.58% | +1.6% |
| Q1 2023 | $1,778 | +23.4% | 5,541 | +2.4% | 0.57% | +4.2% |
| Q4 2022 | $1,441 | -99.9% | 5,411 | +11.8% | 0.54% | +5.6% |
| Q3 2022 | $1,293,000 | -1.7% | 4,838 | +3.1% | 0.52% | +11.7% |
| Q2 2022 | $1,315,000 | -10.9% | 4,692 | +15.3% | 0.46% | -7.6% |
| Q1 2022 | $1,476,000 | +21.0% | 4,071 | +32.7% | 0.50% | +36.3% |
| Q4 2021 | $1,220,000 | +15.7% | 3,068 | +4.2% | 0.37% | +11.9% |
| Q3 2021 | $1,054,000 | +1.2% | 2,944 | +0.2% | 0.33% | +5.1% |
| Q2 2021 | $1,042,000 | +36.9% | 2,939 | +23.3% | 0.31% | +30.1% |
| Q1 2021 | $761,000 | +159.7% | 2,384 | +155.2% | 0.24% | +99.2% |
| Q4 2020 | $293,000 | +44.3% | 934 | +27.8% | 0.12% | +42.9% |
| Q3 2020 | $203,000 | – | 731 | – | 0.08% | – |
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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% |