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 | $1,555,967 | -9.3% | 4,343 | -6.5% | 0.34% | -6.8% |
| Q2 2023 | $1,715,218 | -2.8% | 4,643 | -15.6% | 0.37% | -6.6% |
| Q1 2023 | $1,765,115 | +19.4% | 5,500 | -0.9% | 0.39% | +16.2% |
| Q4 2022 | $1,477,854 | -30.8% | 5,550 | -30.6% | 0.34% | -41.3% |
| Q3 2022 | $2,136,000 | -6.8% | 7,992 | -2.3% | 0.58% | -1.2% |
| Q2 2022 | $2,293,000 | -23.8% | 8,181 | -1.4% | 0.58% | -6.2% |
| Q1 2022 | $3,008,000 | -13.1% | 8,298 | -4.6% | 0.62% | -11.6% |
| Q4 2021 | $3,460,000 | +7.7% | 8,696 | -3.1% | 0.71% | -1.4% |
| Q3 2021 | $3,214,000 | -10.2% | 8,978 | -11.1% | 0.72% | -16.3% |
| Q2 2021 | $3,580,000 | -38.6% | 10,102 | -44.7% | 0.86% | -47.3% |
| Q1 2021 | $5,829,000 | -10.0% | 18,266 | -11.5% | 1.62% | -18.3% |
| Q4 2020 | $6,479,000 | +14.3% | 20,650 | +1.3% | 1.99% | -3.8% |
| Q3 2020 | $5,666,000 | +6.5% | 20,392 | -5.1% | 2.07% | +3.7% |
| Q2 2020 | $5,321,000 | +34.9% | 21,492 | +3.8% | 1.99% | +14.0% |
| Q1 2020 | $3,943,000 | +6.0% | 20,707 | +18.4% | 1.75% | +32.4% |
| Q4 2019 | $3,719,000 | +20.4% | 17,490 | +6.9% | 1.32% | +11.6% |
| Q3 2019 | $3,090,000 | +15.6% | 16,364 | +14.3% | 1.18% | +8.5% |
| Q2 2019 | $2,673,000 | +211.5% | 14,314 | +199.7% | 1.09% | +190.9% |
| Q1 2019 | $858,000 | +24.0% | 4,776 | +6.5% | 0.38% | +13.3% |
| Q4 2018 | $692,000 | -10.5% | 4,484 | +7.8% | 0.33% | -0.6% |
| Q3 2018 | $773,000 | -1.3% | 4,161 | -8.8% | 0.33% | -7.0% |
| Q2 2018 | $783,000 | – | 4,560 | – | 0.36% | – |
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% |