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 | $12,116,547 | -7.9% | 33,769 | -5.2% | 0.53% | -3.3% |
| Q2 2023 | $13,161,281 | +15.2% | 35,610 | +0.1% | 0.55% | +7.0% |
| Q1 2023 | $11,421,704 | +33.6% | 35,571 | +10.8% | 0.51% | +27.6% |
| Q4 2022 | $8,546,294 | +58.6% | 32,095 | +59.1% | 0.40% | +42.6% |
| Q3 2022 | $5,390,000 | +29.9% | 20,168 | +36.4% | 0.28% | +30.6% |
| Q2 2022 | $4,150,000 | -67.0% | 14,788 | -57.4% | 0.22% | -57.8% |
| Q1 2022 | $12,575,000 | -7.7% | 34,685 | +1.3% | 0.51% | -6.1% |
| Q4 2021 | $13,617,000 | +161.6% | 34,226 | +135.4% | 0.54% | +131.9% |
| Q3 2021 | $5,205,000 | +15.4% | 14,541 | +14.2% | 0.24% | +8.8% |
| Q2 2021 | $4,512,000 | +24.1% | 12,731 | +11.8% | 0.22% | +16.1% |
| Q1 2021 | $3,635,000 | +1.3% | 11,391 | -0.4% | 0.19% | -11.4% |
| Q4 2020 | $3,588,000 | +7.8% | 11,437 | -4.5% | 0.21% | -8.7% |
| Q3 2020 | $3,327,000 | +34.2% | 11,974 | +19.6% | 0.23% | +22.3% |
| Q2 2020 | $2,479,000 | +410.1% | 10,014 | +292.2% | 0.19% | +317.8% |
| Q1 2020 | $486,000 | -10.5% | 2,553 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $543,000 | +2.3% | 2,553 | -9.3% | 0.04% | -10.0% |
| Q3 2019 | $531,000 | -12.1% | 2,815 | -13.0% | 0.05% | -13.8% |
| Q2 2019 | $604,000 | +93.6% | 3,235 | +86.5% | 0.06% | +87.1% |
| Q1 2019 | $312,000 | -2.2% | 1,735 | -16.0% | 0.03% | -6.1% |
| Q4 2018 | $319,000 | -4.2% | 2,066 | +15.4% | 0.03% | +13.8% |
| Q3 2018 | $333,000 | +8.5% | 1,790 | +0.1% | 0.03% | 0.0% |
| Q2 2018 | $307,000 | – | 1,789 | – | 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% |