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 2022 | $475,722,000 | -4.6% | 1,780 | 0.0% | 0.18% | 0.0% |
| Q2 2022 | $498,898,000 | -22.7% | 1,780 | 0.0% | 0.18% | -9.8% |
| Q1 2022 | $645,321,000 | -8.9% | 1,780 | 0.0% | 0.19% | -5.4% |
| Q4 2021 | $708,173,000 | +11.1% | 1,780 | 0.0% | 0.20% | +11.4% |
| Q3 2021 | $637,168,000 | +52.9% | 1,780 | +36.3% | 0.18% | +16.5% |
| Q1 2021 | $416,783,000 | +73.9% | 1,306 | +70.5% | 0.16% | +56.4% |
| Q4 2020 | $239,735,000 | +12.6% | 766 | 0.0% | 0.10% | -4.7% |
| Q3 2020 | $212,825,000 | +12.2% | 766 | 0.0% | 0.11% | -2.8% |
| Q2 2020 | $189,661,000 | – | 766 | – | 0.11% | – |
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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% |