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 | $1,544 | -3.0% | 4,310 | 0.0% | 0.72% | +2.7% |
| Q2 2023 | $1,592 | +24.3% | 4,310 | -10.4% | 0.70% | +7.9% |
| Q4 2022 | $1,281 | -99.9% | 4,810 | -4.0% | 0.65% | -13.5% |
| Q3 2022 | $1,339,000 | -2.7% | 5,010 | +2.0% | 0.75% | +11.7% |
| Q2 2022 | $1,376,000 | -22.7% | 4,910 | 0.0% | 0.67% | -3.0% |
| Q1 2022 | $1,780,000 | -12.9% | 4,910 | -4.4% | 0.69% | -1.3% |
| Q4 2021 | $2,043,000 | +9.0% | 5,135 | -1.9% | 0.70% | +0.6% |
| Q3 2021 | $1,874,000 | +1.0% | 5,235 | 0.0% | 0.70% | +4.0% |
| Q2 2021 | $1,855,000 | +11.0% | 5,235 | 0.0% | 0.67% | +3.6% |
| Q1 2021 | $1,671,000 | +0.2% | 5,235 | -1.5% | 0.64% | -4.7% |
| Q4 2020 | $1,668,000 | +12.9% | 5,315 | 0.0% | 0.68% | -1.6% |
| Q3 2020 | $1,477,000 | +6.3% | 5,315 | -5.3% | 0.69% | -0.4% |
| Q2 2020 | $1,390,000 | +32.4% | 5,615 | +1.8% | 0.69% | -1.0% |
| Q1 2020 | $1,050,000 | -5.3% | 5,515 | +5.8% | 0.70% | +34.7% |
| Q4 2019 | $1,109,000 | +11.0% | 5,215 | -1.4% | 0.52% | +0.6% |
| Q3 2019 | $999,000 | +1.1% | 5,290 | 0.0% | 0.52% | -1.5% |
| Q2 2019 | $988,000 | +4.0% | 5,290 | 0.0% | 0.52% | +8.1% |
| Q1 2019 | $950,000 | +11.1% | 5,290 | -4.5% | 0.48% | -10.2% |
| Q4 2018 | $855,000 | -16.9% | 5,540 | 0.0% | 0.54% | +12.3% |
| Q3 2018 | $1,029,000 | +5.9% | 5,540 | -2.1% | 0.48% | +3.4% |
| Q2 2018 | $972,000 | – | 5,660 | – | 0.46% | – |
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% |