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 | $7,473,091 | +58.0% | 18,248 | +38.3% | 0.77% | +39.6% |
| Q3 2023 | $4,728,641 | +6.6% | 13,199 | +9.9% | 0.55% | -12.3% |
| Q2 2023 | $4,436,431 | +28.5% | 12,009 | +11.7% | 0.63% | +59.5% |
| Q1 2023 | $3,451,750 | +12.8% | 10,755 | +7.9% | 0.39% | +83.6% |
| Q4 2022 | $3,058,746 | -23.6% | 9,971 | -22.0% | 0.21% | -23.0% |
| Q1 2022 | $4,004,000 | -21.5% | 12,782 | -9.0% | 0.28% | -17.3% |
| Q4 2021 | $5,099,000 | -27.1% | 14,044 | -20.2% | 0.34% | -27.7% |
| Q3 2021 | $6,998,000 | +1.5% | 17,591 | -6.6% | 0.46% | -4.1% |
| Q2 2021 | $6,894,000 | +12.7% | 18,825 | +1.6% | 0.48% | +2.1% |
| Q1 2021 | $6,116,000 | -39.7% | 18,525 | -39.7% | 0.48% | -45.0% |
| Q4 2020 | $10,147,000 | +13.1% | 30,728 | -1.2% | 0.86% | -1.4% |
| Q3 2020 | $8,973,000 | +6.1% | 31,111 | +0.2% | 0.88% | -0.1% |
| Q2 2020 | $8,460,000 | +48.2% | 31,049 | +20.6% | 0.88% | +18.2% |
| Q1 2020 | $5,709,000 | +3.2% | 25,735 | +9.0% | 0.74% | +13.5% |
| Q4 2019 | $5,533,000 | +20.6% | 23,619 | +3.8% | 0.65% | +4.1% |
| Q3 2019 | $4,586,000 | +10.4% | 22,748 | +3.2% | 0.63% | +0.3% |
| Q2 2019 | $4,153,000 | -0.5% | 22,046 | -3.2% | 0.62% | -4.0% |
| Q1 2019 | $4,172,000 | +4.5% | 22,786 | -1.9% | 0.65% | +1.4% |
| Q4 2018 | $3,994,000 | – | 23,227 | – | 0.64% | – |
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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% |