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 | $20,763,186 | -3.6% | 57,954 | -0.6% | 1.01% | +1.9% |
| Q2 2023 | $21,536,822 | +16.1% | 58,299 | +0.9% | 1.00% | +7.2% |
| Q1 2023 | $18,545,907 | +18.1% | 57,788 | -2.0% | 0.93% | +13.9% |
| Q4 2022 | $15,700,137 | -0.6% | 58,961 | -0.3% | 0.82% | -6.2% |
| Q3 2022 | $15,800,000 | -3.5% | 59,120 | +1.2% | 0.87% | +2.1% |
| Q2 2022 | $16,372,000 | -22.7% | 58,413 | +0.0% | 0.85% | -6.2% |
| Q1 2022 | $21,175,000 | -7.4% | 58,407 | +1.6% | 0.91% | -1.3% |
| Q4 2021 | $22,864,000 | +12.6% | 57,469 | +0.8% | 0.92% | +6.1% |
| Q3 2021 | $20,299,000 | -0.4% | 57,002 | -0.9% | 0.87% | +2.7% |
| Q2 2021 | $20,376,000 | +12.7% | 57,491 | +1.5% | 0.84% | +3.2% |
| Q1 2021 | $18,079,000 | +4.6% | 56,652 | +2.8% | 0.82% | +4.2% |
| Q4 2020 | $17,283,000 | +12.9% | 55,088 | -0.3% | 0.78% | +2.6% |
| Q3 2020 | $15,302,000 | +405.5% | 55,272 | +352.0% | 0.76% | +363.0% |
| Q2 2020 | $3,027,000 | +24.2% | 12,227 | -4.5% | 0.16% | +3.8% |
| Q1 2020 | $2,438,000 | -12.7% | 12,807 | -2.5% | 0.16% | +13.6% |
| Q4 2019 | $2,792,000 | +9.3% | 13,132 | -2.9% | 0.14% | +3.7% |
| Q3 2019 | $2,555,000 | +0.0% | 13,530 | -1.1% | 0.14% | +1.5% |
| Q2 2019 | $2,554,000 | -16.1% | 13,675 | -19.3% | 0.13% | -18.9% |
| Q1 2019 | $3,043,000 | +15.4% | 16,938 | -0.9% | 0.16% | +46.4% |
| Q4 2018 | $2,636,000 | -17.6% | 17,088 | -0.7% | 0.11% | -2.6% |
| Q3 2018 | $3,198,000 | -8.1% | 17,211 | -15.1% | 0.12% | -13.5% |
| Q2 2018 | $3,481,000 | – | 20,281 | – | 0.13% | – |
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% |