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 | $13,615 | +67.5% | 38 | +72.7% | 0.00% | +50.0% |
| Q2 2023 | $8,128 | +1.3% | 22 | -12.0% | 0.00% | 0.0% |
| Q1 2023 | $8,024 | +37.0% | 25 | +13.6% | 0.00% | +100.0% |
| Q4 2022 | $5,858 | -2.4% | 22 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | -85.4% | 22 | -84.9% | 0.00% | -81.8% |
| Q2 2022 | $41,000 | +241.7% | 146 | +356.2% | 0.01% | +120.0% |
| Q1 2022 | $12,000 | -79.3% | 32 | -78.1% | 0.01% | -68.8% |
| Q4 2021 | $58,000 | +11.5% | 146 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $52,000 | 0.0% | 146 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $52,000 | +642.9% | 146 | +563.6% | 0.02% | +533.3% |
| Q1 2021 | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 22 | -18.5% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +50.0% | 27 | +22.7% | 0.00% | +50.0% |
| Q3 2019 | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -97.1% | 22 | -96.0% | 0.00% | -96.5% |
| Q3 2018 | $103,000 | +2475.0% | 552 | +2409.1% | 0.06% | +2750.0% |
| Q2 2018 | $4,000 | – | 22 | – | 0.00% | – |
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% |