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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $111,158 | -99.7% | 417,448 | +161.6% | 0.12% | +152.1% |
| Q3 2022 | $42,642,000 | -39.0% | 159,553 | -36.1% | 0.05% | -35.1% |
| Q2 2022 | $69,936,000 | +104.8% | 249,524 | +164.9% | 0.07% | +138.7% |
| Q1 2022 | $34,149,000 | +614.7% | 94,196 | +684.2% | 0.03% | +520.0% |
| Q4 2021 | $4,778,000 | – | 12,012 | -88.8% | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 107,332 | -52.3% | 0.00% | -100.0% |
| Q4 2020 | $70,559,000 | +176.2% | 224,897 | +144.6% | 0.09% | +160.0% |
| Q3 2020 | $25,548,000 | -73.2% | 91,955 | -76.1% | 0.04% | -77.0% |
| Q2 2020 | $95,405,000 | +1144.7% | 385,321 | +857.1% | 0.15% | +985.7% |
| Q1 2020 | $7,665,000 | -74.1% | 40,260 | -71.1% | 0.01% | -78.5% |
| Q4 2019 | $29,572,000 | -75.4% | 139,094 | -79.2% | 0.06% | -80.5% |
| Q1 2019 | $119,979,000 | +400.1% | 667,812 | +329.4% | 0.33% | +377.1% |
| Q4 2018 | $23,992,000 | -65.3% | 155,534 | -58.2% | 0.07% | -68.5% |
| Q3 2018 | $69,077,000 | – | 371,806 | – | 0.22% | – |
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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% |