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 | $343,238,781 | -10.2% | 958,045 | -7.4% | 11.71% | -9.4% |
| Q2 2023 | $382,398,094 | +6.8% | 1,035,131 | -7.2% | 12.92% | +5.1% |
| Q1 2023 | $358,038,815 | +22.4% | 1,115,629 | +1.5% | 12.30% | +18.6% |
| Q4 2022 | $292,593,790 | +5.0% | 1,098,820 | +5.4% | 10.37% | -6.5% |
| Q3 2022 | $278,731,000 | -1.2% | 1,042,920 | +3.6% | 11.10% | +8.9% |
| Q2 2022 | $282,254,000 | -20.6% | 1,007,041 | +2.7% | 10.19% | -4.7% |
| Q1 2022 | $355,577,000 | -52.1% | 980,793 | -47.5% | 10.70% | +11.7% |
| Q4 2021 | $743,040,000 | +131.9% | 1,867,640 | +108.7% | 9.58% | +31.2% |
| Q3 2021 | $320,374,000 | -49.5% | 895,000 | -50.0% | 7.30% | -2.2% |
| Q2 2021 | $634,430,000 | +138.7% | 1,790,000 | +115.0% | 7.47% | +13.6% |
| Q1 2021 | $265,740,000 | +7.3% | 832,700 | +5.4% | 6.57% | +3.6% |
| Q4 2020 | $247,760,000 | – | 789,700 | – | 6.35% | – |
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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% |