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 | $1,615,279 | +37.0% | 4,509 | +41.3% | 0.13% | +37.6% |
| Q2 2023 | $1,178,737 | -48.3% | 3,191 | -55.1% | 0.09% | -53.5% |
| Q1 2023 | $2,281,968 | +8.5% | 7,110 | -10.0% | 0.20% | -3.8% |
| Q4 2022 | $2,102,578 | -2.6% | 7,896 | -2.3% | 0.21% | -29.0% |
| Q3 2022 | $2,159,000 | -3.6% | 8,078 | +1.1% | 0.29% | -16.0% |
| Q2 2022 | $2,240,000 | -12.6% | 7,993 | +13.0% | 0.35% | -0.6% |
| Q1 2022 | $2,564,000 | -8.2% | 7,073 | +0.8% | 0.35% | -41.0% |
| Q4 2021 | $2,793,000 | +4.3% | 7,020 | -6.1% | 0.60% | +51.4% |
| Q3 2021 | $2,678,000 | +7.6% | 7,480 | +6.5% | 0.39% | +6.8% |
| Q2 2021 | $2,489,000 | +8.8% | 7,024 | -2.0% | 0.37% | -29.4% |
| Q1 2021 | $2,287,000 | – | 7,166 | – | 0.52% | – |
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% |