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 | $89,022,571 | +730.7% | 248,479 | +756.5% | 0.68% | +323.8% |
| Q2 2023 | $10,717,014 | +19.1% | 29,010 | +3.5% | 0.16% | +9.6% |
| Q1 2023 | $8,997,688 | -39.4% | 28,036 | -40.5% | 0.15% | +15.0% |
| Q4 2022 | $14,856,862 | +16.8% | 47,122 | -1.0% | 0.13% | +10.4% |
| Q3 2022 | $12,717,499 | +93.2% | 47,584 | +102.6% | 0.12% | -20.7% |
| Q2 2022 | $6,582,824 | -2.2% | 23,488 | +26.6% | 0.14% | -7.6% |
| Q1 2022 | $6,730,000 | -13.2% | 18,554 | -4.7% | 0.16% | -18.7% |
| Q4 2021 | $7,751,000 | +4.8% | 19,477 | -39.8% | 0.19% | -10.6% |
| Q3 2021 | $7,394,000 | -36.4% | 32,352 | -1.3% | 0.22% | -38.1% |
| Q2 2021 | $11,622,000 | +11.1% | 32,790 | +0.1% | 0.35% | -1.1% |
| Q1 2021 | $10,457,000 | +1.8% | 32,766 | +0.1% | 0.35% | -16.4% |
| Q4 2020 | $10,271,000 | +148.5% | 32,736 | +120.0% | 0.42% | -6.2% |
| Q3 2020 | $4,134,000 | +12.7% | 14,877 | +0.4% | 0.45% | +3.4% |
| Q2 2020 | $3,669,000 | +39.3% | 14,820 | +7.2% | 0.44% | +16.3% |
| Q1 2020 | $2,633,000 | +932.5% | 13,831 | +11425.8% | 0.37% | +12366.7% |
| Q4 2019 | $255,000 | +1008.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | +4.5% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +15.8% | 120 | 0.0% | 0.00% | -40.0% |
| Q4 2018 | $19,000 | – | 120 | – | 0.01% | – |
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% |