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 2022 | $1,464,815 | -96.9% | 5,500 | -96.9% | 0.23% | -97.2% |
| Q3 2022 | $46,902,000 | +2290.5% | 175,500 | +2407.1% | 8.11% | +1781.7% |
| Q2 2022 | $1,962,000 | -99.9% | 7,000 | -95.1% | 0.43% | -96.3% |
| Q1 2022 | $2,618,082,000 | +32318.1% | 143,000 | +604.4% | 11.76% | +685.8% |
| Q4 2021 | $8,076,000 | -24.8% | 20,300 | -32.3% | 1.50% | -14.0% |
| Q3 2021 | $10,739,000 | +101.4% | 30,000 | +76.5% | 1.74% | +33.0% |
| Q4 2020 | $5,333,000 | – | 17,000 | – | 1.31% | – |
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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% |