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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $79,484,407 | -31.6% | 215,160 | -32.9% | 5.16% | -21.9% |
| Q1 2022 | $116,246,000 | -9.4% | 320,643 | -0.6% | 6.61% | -1.4% |
| Q4 2021 | $128,362,000 | +124.6% | 322,638 | +100.1% | 6.70% | +132.8% |
| Q2 2021 | $57,144,000 | -35.6% | 161,228 | -42.0% | 2.88% | -28.2% |
| Q1 2021 | $88,714,000 | -69.4% | 277,987 | -69.9% | 4.01% | -62.0% |
| Q4 2020 | $289,743,000 | +196.9% | 923,513 | +162.9% | 10.55% | +171.1% |
| Q3 2020 | $97,584,000 | -61.2% | 351,223 | -65.4% | 3.89% | -62.1% |
| Q2 2020 | $251,457,000 | +267.1% | 1,015,577 | +182.3% | 10.26% | +155.2% |
| Q1 2020 | $68,501,000 | -75.2% | 359,773 | -72.3% | 4.02% | -59.4% |
| Q4 2019 | $276,495,000 | +83.2% | 1,300,480 | +62.7% | 9.89% | +76.0% |
| Q3 2019 | $150,891,000 | -33.2% | 799,170 | -33.9% | 5.62% | -29.4% |
| Q2 2019 | $225,739,000 | -13.5% | 1,208,839 | -16.8% | 7.96% | -14.4% |
| Q1 2019 | $260,983,000 | +486.9% | 1,452,652 | +403.9% | 9.30% | +379.3% |
| Q4 2018 | $44,466,000 | -77.2% | 288,254 | -72.5% | 1.94% | -72.9% |
| Q3 2018 | $194,684,000 | +0.9% | 1,047,871 | -6.8% | 7.16% | +4.1% |
| Q2 2018 | $192,905,000 | – | 1,123,830 | – | 6.88% | – |
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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% |