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 | $1,291,072 | -8.8% | 3,604 | -6.0% | 0.10% | -4.0% |
| Q2 2023 | $1,416,325 | +9.1% | 3,834 | -5.2% | 0.10% | +3.1% |
| Q1 2023 | $1,297,938 | +11.2% | 4,044 | -7.7% | 0.10% | -1.0% |
| Q4 2022 | $1,166,997 | -1.3% | 4,383 | -0.9% | 0.10% | -27.7% |
| Q3 2022 | $1,182,000 | -2.9% | 4,423 | +1.9% | 0.14% | -4.9% |
| Q2 2022 | $1,217,000 | -22.8% | 4,341 | -0.2% | 0.14% | +1.4% |
| Q1 2022 | $1,577,000 | -9.5% | 4,350 | -0.7% | 0.14% | -8.4% |
| Q4 2021 | $1,743,000 | +10.8% | 4,380 | -0.3% | 0.16% | -8.8% |
| Q3 2021 | $1,573,000 | +0.3% | 4,394 | -0.7% | 0.17% | +6.2% |
| Q2 2021 | $1,569,000 | +12.9% | 4,426 | +1.6% | 0.16% | -14.0% |
| Q1 2021 | $1,390,000 | 0.0% | 4,355 | -1.7% | 0.19% | -20.2% |
| Q4 2020 | $1,390,000 | +16.6% | 4,432 | +3.3% | 0.23% | -6.8% |
| Q3 2020 | $1,192,000 | +12.2% | 4,291 | +0.0% | 0.25% | +15.7% |
| Q2 2020 | $1,062,000 | +6.6% | 4,289 | -18.0% | 0.22% | -7.7% |
| Q1 2020 | $996,000 | -10.2% | 5,230 | +0.3% | 0.23% | +24.5% |
| Q4 2019 | $1,109,000 | +12.7% | 5,214 | +0.0% | 0.19% | -0.5% |
| Q3 2019 | $984,000 | -1.9% | 5,212 | -3.0% | 0.19% | -3.6% |
| Q2 2019 | $1,003,000 | +12.1% | 5,372 | +7.9% | 0.20% | +8.9% |
| Q1 2019 | $895,000 | +23.4% | 4,979 | +5.9% | 0.18% | +11.1% |
| Q4 2018 | $725,000 | -17.0% | 4,702 | +0.0% | 0.16% | -25.0% |
| Q3 2018 | $873,000 | +57.0% | 4,701 | +45.1% | 0.22% | +50.0% |
| Q2 2018 | $556,000 | – | 3,239 | – | 0.14% | – |
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% |