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 | $6,918,853 | -6.5% | 19,312 | -3.6% | 0.34% | -1.5% |
| Q2 2023 | $7,398,897 | +3.9% | 20,028 | -9.7% | 0.34% | -7.6% |
| Q1 2023 | $7,119,018 | +20.3% | 22,182 | -0.2% | 0.37% | +15.7% |
| Q4 2022 | $5,918,478 | -9.1% | 22,227 | -8.8% | 0.32% | -19.3% |
| Q3 2022 | $6,510,000 | -5.4% | 24,360 | -0.8% | 0.39% | +1.3% |
| Q2 2022 | $6,881,000 | -29.4% | 24,551 | -8.7% | 0.39% | -20.6% |
| Q1 2022 | $9,753,000 | +18.9% | 26,903 | +30.5% | 0.49% | +23.4% |
| Q4 2021 | $8,203,000 | -29.7% | 20,617 | -36.8% | 0.40% | -21.7% |
| Q3 2021 | $11,670,000 | +52.4% | 32,602 | +50.9% | 0.51% | +22.5% |
| Q2 2021 | $7,657,000 | +10.9% | 21,605 | -0.1% | 0.41% | +1.2% |
| Q1 2021 | $6,902,000 | +5.9% | 21,628 | +7.7% | 0.41% | -8.1% |
| Q4 2020 | $6,519,000 | -5.8% | 20,077 | -19.4% | 0.44% | +21.3% |
| Q3 2020 | $6,918,000 | +0.3% | 24,896 | -10.7% | 0.37% | -38.6% |
| Q2 2020 | $6,900,000 | +179.0% | 27,867 | +114.6% | 0.60% | +35.6% |
| Q1 2020 | $2,473,000 | +249.8% | 12,987 | +290.5% | 0.44% | +261.5% |
| Q4 2019 | $707,000 | +81.3% | 3,326 | +61.1% | 0.12% | +45.2% |
| Q3 2019 | $390,000 | +68.1% | 2,065 | +66.0% | 0.08% | +55.6% |
| Q2 2019 | $232,000 | +4.0% | 1,244 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $223,000 | – | 1,244 | – | 0.05% | – |
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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% |