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 | $633,063 | -3.0% | 1,767 | 0.0% | 0.28% | +0.7% |
| Q2 2023 | $652,765 | +15.1% | 1,767 | 0.0% | 0.28% | +8.2% |
| Q1 2023 | $567,083 | +20.5% | 1,767 | 0.0% | 0.26% | +17.9% |
| Q4 2022 | $470,517 | -0.3% | 1,767 | 0.0% | 0.22% | -14.8% |
| Q3 2022 | $472,000 | -4.6% | 1,767 | 0.0% | 0.26% | -0.4% |
| Q2 2022 | $495,000 | -22.8% | 1,767 | 0.0% | 0.26% | -14.6% |
| Q1 2022 | $641,000 | -8.8% | 1,767 | 0.0% | 0.30% | -6.2% |
| Q4 2021 | $703,000 | +11.1% | 1,767 | 0.0% | 0.32% | +0.3% |
| Q3 2021 | $633,000 | +1.1% | 1,767 | 0.0% | 0.32% | +1.6% |
| Q2 2021 | $626,000 | +11.0% | 1,767 | 0.0% | 0.32% | +2.6% |
| Q1 2021 | $564,000 | -8.6% | 1,767 | -10.2% | 0.31% | -12.3% |
| Q4 2020 | $617,000 | – | 1,967 | – | 0.35% | – |
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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% |