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 2021 | $5,795,000 | +2.7% | 16,189 | +1.7% | 0.13% | -0.8% |
| Q2 2021 | $5,643,000 | +13.0% | 15,921 | +1.7% | 0.13% | +1.6% |
| Q1 2021 | $4,994,000 | -38.9% | 15,649 | -39.9% | 0.13% | -44.4% |
| Q4 2020 | $8,174,000 | +30.6% | 26,053 | +15.7% | 0.23% | +8.4% |
| Q3 2020 | $6,257,000 | +34.8% | 22,520 | +20.1% | 0.21% | +14.4% |
| Q2 2020 | $4,642,000 | +64.8% | 18,747 | +26.7% | 0.19% | +17.6% |
| Q1 2020 | $2,816,000 | -21.8% | 14,792 | -12.7% | 0.16% | -4.8% |
| Q4 2019 | $3,603,000 | -13.1% | 16,948 | -22.9% | 0.17% | -22.0% |
| Q3 2019 | $4,148,000 | +100.2% | 21,971 | +98.0% | 0.21% | +94.5% |
| Q2 2019 | $2,072,000 | +38.4% | 11,095 | +33.2% | 0.11% | +41.0% |
| Q1 2019 | $1,497,000 | +39.3% | 8,332 | +19.5% | 0.08% | +23.8% |
| Q4 2018 | $1,075,000 | -70.7% | 6,970 | -64.7% | 0.06% | -71.5% |
| Q3 2018 | $3,664,000 | +65.9% | 19,721 | +53.2% | 0.22% | +38.1% |
| Q2 2018 | $2,209,000 | – | 12,869 | – | 0.16% | – |
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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% |