INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,834,048 | -25.4% | 60,943 | -23.0% | 0.10% | -24.4% |
| Q2 2023 | $29,255,106 | -9.5% | 79,192 | -21.4% | 0.14% | -20.6% |
| Q1 2023 | $32,327,925 | +228.8% | 100,732 | +172.8% | 0.17% | +198.2% |
| Q4 2022 | $9,831,058 | -50.3% | 36,920 | -50.1% | 0.06% | -54.8% |
| Q3 2022 | $19,774,000 | +63.6% | 73,987 | +71.6% | 0.13% | +68.0% |
| Q2 2022 | $12,085,000 | -27.8% | 43,117 | -6.7% | 0.08% | -17.6% |
| Q1 2022 | $16,749,000 | -46.2% | 46,200 | -41.0% | 0.09% | -42.0% |
| Q4 2021 | $31,141,000 | +41.9% | 78,272 | +27.7% | 0.16% | +26.6% |
| Q3 2021 | $21,943,000 | +149.7% | 61,300 | +147.3% | 0.12% | +143.1% |
| Q2 2021 | $8,787,000 | +22.3% | 24,792 | +10.1% | 0.05% | +10.9% |
| Q1 2021 | $7,186,000 | -32.8% | 22,517 | -33.9% | 0.05% | -36.1% |
| Q4 2020 | $10,691,000 | -4.8% | 34,077 | -15.7% | 0.07% | -16.3% |
| Q3 2020 | $11,227,000 | +45.1% | 40,407 | +29.3% | 0.09% | +32.3% |
| Q2 2020 | $7,739,000 | +67.7% | 31,255 | +28.9% | 0.06% | +35.4% |
| Q1 2020 | $4,615,000 | +189.3% | 24,240 | +223.2% | 0.05% | +242.9% |
| Q4 2019 | $1,595,000 | +12.6% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,416,000 | +100.6% | 7,500 | +97.4% | 0.01% | +100.0% |
| Q3 2018 | $706,000 | +32.7% | 3,800 | +22.6% | 0.01% | +16.7% |
| Q2 2018 | $532,000 | – | 3,100 | – | 0.01% | – |
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% |