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 | $3,198,353 | -7.4% | 8,927 | -4.6% | 0.19% | +0.5% |
| Q2 2023 | $3,455,600 | +19.4% | 9,354 | +3.7% | 0.19% | +22.4% |
| Q1 2023 | $2,893,900 | +16.0% | 9,017 | -3.8% | 0.15% | +19.7% |
| Q4 2022 | $2,495,773 | -20.8% | 9,373 | -20.5% | 0.13% | -33.5% |
| Q3 2022 | $3,151,000 | -7.6% | 11,790 | -3.1% | 0.19% | -2.1% |
| Q2 2022 | $3,409,000 | -24.1% | 12,162 | -1.8% | 0.20% | -9.3% |
| Q1 2022 | $4,491,000 | -7.6% | 12,389 | +1.4% | 0.22% | -7.3% |
| Q4 2021 | $4,862,000 | +11.4% | 12,221 | +0.2% | 0.23% | +3.1% |
| Q3 2021 | $4,365,000 | -1.4% | 12,194 | -2.4% | 0.22% | -0.9% |
| Q2 2021 | $4,427,000 | +6.4% | 12,491 | -4.2% | 0.23% | +0.4% |
| Q1 2021 | $4,159,000 | +2.4% | 13,034 | +0.7% | 0.23% | -7.0% |
| Q4 2020 | $4,062,000 | +61.0% | 12,948 | +42.6% | 0.24% | +39.7% |
| Q3 2020 | $2,523,000 | +15.4% | 9,082 | +2.8% | 0.17% | +8.8% |
| Q2 2020 | $2,187,000 | +32.0% | 8,834 | +1.5% | 0.16% | +9.6% |
| Q1 2020 | $1,657,000 | -8.3% | 8,701 | +2.4% | 0.15% | +23.7% |
| Q4 2019 | $1,807,000 | +9.7% | 8,497 | -2.6% | 0.12% | -10.6% |
| Q3 2019 | $1,647,000 | -1.1% | 8,723 | -2.2% | 0.13% | -3.6% |
| Q2 2019 | $1,665,000 | +2.9% | 8,918 | -1.0% | 0.14% | +0.7% |
| Q1 2019 | $1,618,000 | +13.0% | 9,004 | -3.0% | 0.14% | +0.7% |
| Q4 2018 | $1,432,000 | -22.7% | 9,280 | -6.9% | 0.14% | -11.2% |
| Q3 2018 | $1,852,000 | +7.4% | 9,967 | -0.8% | 0.15% | +3.4% |
| Q2 2018 | $1,724,000 | – | 10,044 | – | 0.15% | – |
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% |