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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,098 | +20.5% | 19,000 | 0.0% | 2.68% | +6.8% |
| Q4 2022 | $5,059 | -99.7% | 19,000 | +171.4% | 2.51% | +119.9% |
| Q3 2022 | $1,871,000 | -82.4% | 7,000 | -81.6% | 1.14% | -74.7% |
| Q2 2022 | $10,651,000 | +238.9% | 38,000 | +381.0% | 4.51% | +64.0% |
| Q4 2021 | $3,143,000 | -28.0% | 7,900 | -35.2% | 2.75% | +13.6% |
| Q3 2021 | $4,367,000 | +98.8% | 12,200 | +96.8% | 2.42% | +66.7% |
| Q2 2021 | $2,197,000 | +11.0% | 6,200 | 0.0% | 1.45% | +28.4% |
| Q1 2021 | $1,979,000 | -46.7% | 6,200 | -58.7% | 1.13% | -70.6% |
| Q2 2020 | $3,714,000 | – | 15,000 | – | 3.84% | – |
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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% |