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 | $44,788,852 | +4.2% | 125,014 | +7.4% | 0.49% | +7.0% |
| Q2 2023 | $42,982,485 | +9.9% | 116,351 | -4.5% | 0.45% | +3.2% |
| Q1 2023 | $39,097,714 | +36.5% | 121,848 | +13.3% | 0.44% | +30.2% |
| Q4 2022 | $28,634,724 | -16.0% | 107,535 | -15.7% | 0.34% | -24.2% |
| Q3 2022 | $34,078,000 | +18.4% | 127,490 | +24.1% | 0.45% | +23.2% |
| Q2 2022 | $28,789,000 | -17.8% | 102,715 | +6.3% | 0.36% | -5.0% |
| Q1 2022 | $35,016,000 | -13.0% | 96,584 | -4.5% | 0.38% | -11.2% |
| Q4 2021 | $40,259,000 | +19.0% | 101,179 | +7.1% | 0.43% | +9.2% |
| Q3 2021 | $33,833,000 | +3.8% | 94,514 | +2.8% | 0.39% | +2.9% |
| Q2 2021 | $32,585,000 | +10.5% | 91,936 | -0.5% | 0.38% | +1.3% |
| Q1 2021 | $29,486,000 | +1.0% | 92,393 | -0.7% | 0.38% | -15.5% |
| Q4 2020 | $29,196,000 | +1.7% | 93,060 | -9.9% | 0.45% | -10.8% |
| Q3 2020 | $28,705,000 | +12.8% | 103,316 | +0.5% | 0.50% | +5.3% |
| Q2 2020 | $25,458,000 | +33.7% | 102,817 | +2.8% | 0.48% | +27.7% |
| Q1 2020 | $19,038,000 | +3.4% | 99,987 | +15.5% | 0.37% | +25.3% |
| Q4 2019 | $18,406,000 | +11.7% | 86,571 | -0.8% | 0.30% | +0.7% |
| Q3 2019 | $16,478,000 | +0.9% | 87,272 | -0.2% | 0.30% | -3.0% |
| Q2 2019 | $16,324,000 | +17.1% | 87,413 | +12.3% | 0.30% | +26.7% |
| Q1 2019 | $13,935,000 | +19.8% | 77,834 | +3.2% | 0.24% | +5.7% |
| Q4 2018 | $11,634,000 | -13.4% | 75,418 | +4.3% | 0.23% | -5.0% |
| Q3 2018 | $13,437,000 | +11.4% | 72,321 | +3.0% | 0.24% | +1.3% |
| Q2 2018 | $12,057,000 | – | 70,241 | – | 0.24% | – |
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% |