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 | $9,212,544 | -3.3% | 25,714 | -0.3% | 1.27% | -2.0% |
| Q2 2023 | $9,529,422 | +3.1% | 25,796 | -10.5% | 1.30% | +1.6% |
| Q1 2023 | $9,246,295 | +21.6% | 28,811 | +0.9% | 1.27% | +15.3% |
| Q4 2022 | $7,604,060 | -4.1% | 28,557 | -3.7% | 1.10% | -11.7% |
| Q3 2022 | $7,927,000 | -15.5% | 29,659 | -11.3% | 1.25% | -11.6% |
| Q2 2022 | $9,376,000 | -25.9% | 33,453 | -4.1% | 1.42% | -17.7% |
| Q1 2022 | $12,646,000 | -37.9% | 34,883 | -32.0% | 1.72% | -36.8% |
| Q4 2021 | $20,352,000 | +37.2% | 51,315 | +23.9% | 2.72% | +23.3% |
| Q3 2021 | $14,829,000 | +36.2% | 41,425 | +34.9% | 2.21% | +33.9% |
| Q2 2021 | $10,884,000 | +12.6% | 30,710 | +1.4% | 1.65% | +1.0% |
| Q1 2021 | $9,667,000 | +22.3% | 30,291 | -19.5% | 1.63% | +6.0% |
| Q4 2020 | $7,904,000 | +6.2% | 37,651 | +40.5% | 1.54% | -14.5% |
| Q3 2020 | $7,446,000 | +22.6% | 26,799 | +9.3% | 1.80% | -10.4% |
| Q2 2020 | $6,071,000 | +121.1% | 24,520 | +90.0% | 2.01% | +107.0% |
| Q1 2020 | $2,746,000 | -14.3% | 12,908 | -10.6% | 0.97% | +2.3% |
| Q4 2019 | $3,203,000 | +25.8% | 14,441 | +7.1% | 0.95% | +5.3% |
| Q3 2019 | $2,546,000 | -15.2% | 13,483 | -13.0% | 0.90% | -21.8% |
| Q2 2019 | $3,004,000 | +7.9% | 15,502 | +0.1% | 1.15% | +1.8% |
| Q1 2019 | $2,783,000 | +41.3% | 15,492 | +21.3% | 1.13% | +17.7% |
| Q4 2018 | $1,970,000 | -77.4% | 12,774 | -72.8% | 0.96% | -60.8% |
| Q3 2018 | $8,721,000 | +89.6% | 46,939 | +75.2% | 2.46% | +73.0% |
| Q2 2018 | $4,599,000 | – | 26,795 | – | 1.42% | – |
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% |