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 | $7,375,704 | -10.5% | 20,587 | -7.8% | 0.03% | -9.4% |
| Q2 2023 | $8,245,085 | +10.6% | 22,319 | -3.9% | 0.03% | +3.2% |
| Q1 2023 | $7,456,488 | +11.6% | 23,234 | -7.4% | 0.03% | +6.9% |
| Q4 2022 | $6,683,095 | +6.7% | 25,098 | +7.1% | 0.03% | 0.0% |
| Q3 2022 | $6,263,000 | -15.1% | 23,434 | -11.0% | 0.03% | -12.1% |
| Q2 2022 | $7,377,000 | -13.8% | 26,320 | +11.5% | 0.03% | -8.3% |
| Q1 2022 | $8,557,000 | -8.7% | 23,603 | +0.2% | 0.04% | -7.7% |
| Q4 2021 | $9,375,000 | +3.9% | 23,563 | -6.5% | 0.04% | -2.5% |
| Q3 2021 | $9,023,000 | +0.3% | 25,208 | -0.7% | 0.04% | -4.8% |
| Q2 2021 | $8,996,000 | +12.5% | 25,382 | +1.3% | 0.04% | +2.4% |
| Q1 2021 | $7,993,000 | -2.1% | 25,047 | -3.7% | 0.04% | -8.9% |
| Q4 2020 | $8,163,000 | +4.9% | 26,018 | -7.1% | 0.04% | -10.0% |
| Q3 2020 | $7,785,000 | +142.6% | 28,018 | +116.2% | 0.05% | +117.4% |
| Q2 2020 | $3,209,000 | +8813.9% | 12,960 | +6721.1% | 0.02% | – |
| Q1 2020 | $36,000 | -53.2% | 190 | -47.7% | 0.00% | -100.0% |
| Q4 2019 | $77,000 | +133.3% | 363 | +105.1% | 0.00% | – |
| Q3 2019 | $33,000 | +83.3% | 177 | +88.3% | 0.00% | – |
| Q2 2019 | $18,000 | +5.9% | 94 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | -100.0% | 94 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $51,798,000 | -11.7% | 335,786 | +6.3% | 0.50% | -6.2% |
| Q3 2018 | $58,667,000 | +13.6% | 315,770 | +5.0% | 0.53% | +5.1% |
| Q2 2018 | $51,629,000 | – | 300,783 | – | 0.51% | – |
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% |