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 | $1,616,411 | +17.8% | 4,376 | +2.4% | 0.24% | +10.9% |
| Q1 2023 | $1,371,901 | +19.6% | 4,275 | -0.8% | 0.22% | +15.8% |
| Q4 2022 | $1,147,031 | -0.7% | 4,308 | -0.3% | 0.19% | -5.9% |
| Q3 2022 | $1,155,000 | -32.0% | 4,322 | -7.8% | 0.20% | -16.9% |
| Q1 2022 | $1,699,000 | -27.6% | 4,686 | -20.5% | 0.24% | -23.3% |
| Q4 2021 | $2,346,000 | +23.4% | 5,897 | +11.0% | 0.32% | +14.9% |
| Q3 2021 | $1,901,000 | -2.9% | 5,311 | -3.9% | 0.28% | -2.1% |
| Q2 2021 | $1,958,000 | +23.1% | 5,525 | +10.8% | 0.28% | +13.3% |
| Q1 2021 | $1,591,000 | -1.7% | 4,987 | -3.4% | 0.25% | -16.7% |
| Q4 2020 | $1,619,000 | +18.1% | 5,161 | +4.6% | 0.30% | -1.0% |
| Q3 2020 | $1,371,000 | -18.1% | 4,936 | -27.0% | 0.30% | -21.6% |
| Q2 2020 | $1,674,000 | +31.2% | 6,762 | +0.9% | 0.38% | +10.3% |
| Q1 2020 | $1,276,000 | +0.8% | 6,700 | +12.5% | 0.35% | +27.8% |
| Q4 2019 | $1,266,000 | +18.2% | 5,954 | +5.0% | 0.27% | +9.2% |
| Q3 2019 | $1,071,000 | -14.5% | 5,672 | -15.5% | 0.25% | +6.8% |
| Q2 2019 | $1,253,000 | -14.8% | 6,709 | -18.0% | 0.23% | -6.4% |
| Q1 2019 | $1,470,000 | +31.0% | 8,186 | +12.6% | 0.25% | +16.3% |
| Q4 2018 | $1,122,000 | -24.3% | 7,272 | -8.9% | 0.22% | -11.2% |
| Q3 2018 | $1,483,000 | +6.6% | 7,982 | -1.5% | 0.24% | -2.4% |
| Q2 2018 | $1,391,000 | – | 8,104 | – | 0.25% | – |
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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% |