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 2021 | $10,527,000 | +1466.5% | 26,461 | +1309.0% | 9.42% | +1464.8% |
| Q3 2021 | $672,000 | +188.4% | 1,878 | +157.3% | 0.60% | +148.8% |
| Q1 2021 | $233,000 | -98.8% | 730 | -98.8% | 0.24% | -98.7% |
| Q4 2020 | $19,025,000 | +12.0% | 60,640 | -0.8% | 18.07% | +15.3% |
| Q3 2020 | $16,982,000 | +10.7% | 61,121 | -1.4% | 15.68% | +7.1% |
| Q2 2020 | $15,343,000 | +16760.4% | 61,967 | +12598.2% | 14.64% | +16924.4% |
| Q2 2019 | $91,000 | – | 488 | – | 0.09% | – |
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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% |