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 | $303,226 | -18.5% | 846 | -16.0% | 0.04% | -14.3% |
| Q2 2023 | $372,116 | +35.7% | 1,007 | +17.9% | 0.04% | +27.3% |
| Q1 2023 | $274,137 | +19.8% | 854 | -0.7% | 0.03% | +17.9% |
| Q4 2022 | $228,913 | -3.4% | 860 | -2.8% | 0.03% | -12.5% |
| Q3 2022 | $237,000 | +15.6% | 885 | +21.2% | 0.03% | +23.1% |
| Q2 2022 | $205,000 | -19.6% | 730 | +3.8% | 0.03% | -18.8% |
| Q1 2022 | $255,000 | -6.9% | 703 | +2.2% | 0.03% | -5.9% |
| Q4 2021 | $274,000 | -1.8% | 688 | -11.7% | 0.03% | -12.8% |
| Q3 2021 | $279,000 | +9.8% | 779 | +8.6% | 0.04% | +8.3% |
| Q2 2021 | $254,000 | +3.3% | 717 | -6.9% | 0.04% | -5.3% |
| Q1 2021 | $246,000 | +28.1% | 770 | +25.8% | 0.04% | +26.7% |
| Q4 2020 | $192,000 | +24.7% | 612 | +10.5% | 0.03% | +11.1% |
| Q3 2020 | $154,000 | +54.0% | 554 | +37.5% | 0.03% | +35.0% |
| Q2 2020 | $100,000 | – | 403 | – | 0.02% | – |
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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% |