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 2023 | $13,001,850 | +118.8% | 31,749 | +91.4% | 5.82% | +80.2% |
| Q3 2023 | $5,943,699 | -73.8% | 16,590 | -72.9% | 3.23% | -69.0% |
| Q2 2023 | $22,647,663 | +114.7% | 61,306 | +86.5% | 10.42% | +73.0% |
| Q1 2023 | $10,548,969 | +6279048.2% | 32,870 | +5100.9% | 6.02% | +5427.5% |
| Q4 2022 | $168 | -100.0% | 632 | -98.2% | 0.11% | -98.4% |
| Q3 2022 | $9,389,000 | +994.3% | 35,129 | +1383.5% | 6.72% | +1480.0% |
| Q1 2022 | $858,000 | -23.1% | 2,368 | -15.5% | 0.42% | -12.2% |
| Q4 2021 | $1,116,000 | +845.8% | 2,804 | +739.5% | 0.48% | +849.0% |
| Q2 2021 | $118,000 | +61.6% | 334 | +45.2% | 0.05% | +41.7% |
| Q1 2021 | $73,000 | -91.3% | 230 | -91.4% | 0.04% | -91.6% |
| Q4 2020 | $843,000 | +15.5% | 2,687 | +2.3% | 0.43% | -34.1% |
| Q3 2020 | $730,000 | -30.8% | 2,627 | -38.3% | 0.65% | -22.9% |
| Q2 2020 | $1,055,000 | +4487.0% | 4,259 | +3880.4% | 0.84% | +4326.3% |
| Q4 2019 | $23,000 | -56.6% | 107 | -61.8% | 0.02% | -61.2% |
| Q3 2019 | $53,000 | -99.6% | 280 | -99.6% | 0.05% | -99.6% |
| Q2 2019 | $13,483,000 | +84168.8% | 72,203 | +79244.0% | 13.06% | +81543.8% |
| Q1 2019 | $16,000 | +14.3% | 91 | 0.0% | 0.02% | -44.8% |
| Q4 2018 | $14,000 | -90.0% | 91 | -87.9% | 0.03% | -69.5% |
| Q3 2018 | $140,000 | +44.3% | 751 | +33.2% | 0.10% | +18.8% |
| Q2 2018 | $97,000 | – | 564 | – | 0.08% | – |
Download | ||||||
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% |