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 | $3,405,356 | -3.4% | 9,505 | -0.4% | 0.08% | 0.0% |
| Q2 2023 | $3,526,114 | +20.1% | 9,545 | +4.4% | 0.08% | +12.2% |
| Q1 2023 | $2,934,905 | +113479.9% | 9,145 | -5.8% | 0.07% | +10.4% |
| Q4 2022 | $2,584 | -99.8% | 9,705 | +50.8% | 0.07% | 0.0% |
| Q3 2022 | $1,720,000 | -4.7% | 6,435 | -0.1% | 0.07% | 0.0% |
| Q2 2022 | $1,805,000 | -12.4% | 6,441 | +13.3% | 0.07% | +3.1% |
| Q1 2022 | $2,061,000 | -11.3% | 5,686 | -2.7% | 0.06% | -4.4% |
| Q4 2021 | $2,324,000 | +12.2% | 5,841 | +1.0% | 0.07% | +1.5% |
| Q3 2021 | $2,071,000 | +3.1% | 5,785 | +2.1% | 0.07% | +3.1% |
| Q2 2021 | $2,008,000 | +41.4% | 5,665 | +27.3% | 0.06% | +32.7% |
| Q1 2021 | $1,420,000 | +12.0% | 4,450 | +10.1% | 0.05% | +58.1% |
| Q4 2020 | $1,268,000 | +13.0% | 4,040 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $1,122,000 | +20.0% | 4,040 | +7.0% | 0.03% | +6.9% |
| Q2 2020 | $935,000 | +29.5% | 3,775 | -0.5% | 0.03% | +7.4% |
| Q1 2020 | $722,000 | +28.2% | 3,793 | +43.2% | 0.03% | +58.8% |
| Q4 2019 | $563,000 | +5.0% | 2,648 | -6.8% | 0.02% | 0.0% |
| Q3 2019 | $536,000 | -3.6% | 2,840 | -4.7% | 0.02% | -5.6% |
| Q2 2019 | $556,000 | +3.9% | 2,980 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $535,000 | +16.3% | 2,980 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $460,000 | -20.1% | 2,980 | -3.9% | 0.02% | -5.3% |
| Q3 2018 | $576,000 | -23.0% | 3,100 | -28.9% | 0.02% | -26.9% |
| Q2 2018 | $748,000 | – | 4,360 | – | 0.03% | – |
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% |