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 | $123,531,496 | -76.1% | 344,800 | -78.6% | 2.30% | -78.8% |
| Q1 2023 | $516,697,300 | +799.2% | 1,610,000 | +646.1% | 10.89% | +698.5% |
| Q4 2022 | $57,463,224 | -38.1% | 215,800 | -37.9% | 1.36% | -37.4% |
| Q3 2022 | $92,814,000 | +23.1% | 347,280 | +29.1% | 2.18% | +9.2% |
| Q2 2022 | $75,395,000 | -80.9% | 269,000 | -75.2% | 1.99% | -80.1% |
| Q1 2022 | $393,926,000 | -41.1% | 1,086,570 | -35.4% | 10.02% | -24.6% |
| Q4 2021 | $669,104,000 | -38.9% | 1,681,800 | -45.1% | 13.28% | -20.7% |
| Q3 2021 | $1,095,894,000 | +118.3% | 3,061,500 | +116.1% | 16.74% | +135.1% |
| Q2 2021 | $502,086,000 | -57.4% | 1,416,600 | -61.7% | 7.12% | -52.1% |
| Q1 2021 | $1,179,154,000 | +4.3% | 3,694,900 | +2.5% | 14.87% | +19.7% |
| Q4 2020 | $1,130,719,000 | +963.1% | 3,604,000 | +841.5% | 12.42% | +512.3% |
| Q3 2020 | $106,357,000 | +114.8% | 382,800 | +91.4% | 2.03% | +52.4% |
| Q2 2020 | $49,520,000 | -81.6% | 200,000 | -85.8% | 1.33% | -88.0% |
| Q1 2020 | $268,464,000 | +274.2% | 1,410,000 | +271.1% | 11.11% | +288.3% |
| Q3 2019 | $71,748,000 | -74.4% | 380,000 | -74.7% | 2.86% | -56.7% |
| Q2 2019 | $280,110,000 | +1399.1% | 1,500,000 | +1342.3% | 6.60% | +1043.8% |
| Q1 2019 | $18,685,000 | -51.5% | 104,000 | -58.4% | 0.58% | -62.2% |
| Q4 2018 | $38,565,000 | -92.5% | 250,000 | -91.0% | 1.53% | -86.2% |
| Q3 2018 | $516,496,000 | +114.9% | 2,780,000 | +98.6% | 11.08% | +88.8% |
| Q2 2018 | $240,310,000 | – | 1,400,000 | – | 5.87% | – |
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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% |