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 | $15,633,000 | +3.9% | 43,671 | +2.9% | 6.12% | +1.9% |
| Q2 2021 | $15,043,000 | +10.6% | 42,442 | -0.4% | 6.01% | +5.2% |
| Q1 2021 | $13,599,000 | +2.7% | 42,611 | +0.9% | 5.71% | +0.1% |
| Q4 2020 | $13,245,000 | +20.0% | 42,216 | +6.3% | 5.70% | +5.0% |
| Q3 2020 | $11,034,000 | +23.8% | 39,714 | +10.3% | 5.43% | +10.5% |
| Q2 2020 | $8,914,000 | +42.1% | 36,003 | +9.3% | 4.92% | +14.1% |
| Q1 2020 | $6,274,000 | +31.8% | 32,953 | +47.2% | 4.31% | +66.1% |
| Q4 2019 | $4,759,000 | +11.1% | 22,382 | -1.4% | 2.59% | -3.1% |
| Q3 2019 | $4,285,000 | -6.2% | 22,696 | -7.2% | 2.68% | -1.7% |
| Q2 2019 | $4,567,000 | -0.3% | 24,459 | -4.1% | 2.72% | -0.3% |
| Q1 2019 | $4,581,000 | +24.4% | 25,497 | +6.9% | 2.73% | +7.9% |
| Q4 2018 | $3,681,000 | -16.6% | 23,862 | +0.4% | 2.53% | -8.0% |
| Q3 2018 | $4,416,000 | +7.5% | 23,771 | -0.6% | 2.75% | +1.9% |
| Q2 2018 | $4,106,000 | – | 23,923 | – | 2.70% | – |
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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% |