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 | $418,600 | -3.0% | 1,168 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $431,515 | +34.2% | 1,168 | +16.6% | 0.03% | +27.3% |
| Q1 2023 | $321,492 | +120309.0% | 1,002 | 0.0% | 0.02% | +15.8% |
| Q4 2022 | $267 | -99.9% | 1,002 | -7.7% | 0.02% | -13.6% |
| Q3 2022 | $290,000 | -14.2% | 1,086 | -9.8% | 0.02% | -15.4% |
| Q2 2022 | $338,000 | -71.0% | 1,204 | -62.5% | 0.03% | -67.1% |
| Q1 2022 | $1,164,000 | +143.0% | 3,208 | +166.4% | 0.08% | +132.4% |
| Q4 2021 | $479,000 | – | 1,204 | – | 0.03% | – |
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% |