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 2022 | $40,757,000 | -10.1% | 152,500 | +22.0% | 5.42% | -6.9% |
| Q1 2022 | $45,318,000 | -43.0% | 125,000 | -37.5% | 5.81% | +9.6% |
| Q4 2021 | $79,570,000 | -25.9% | 200,000 | -33.3% | 5.31% | -19.4% |
| Q3 2021 | $107,388,000 | -34.8% | 300,000 | -42.9% | 6.58% | -31.5% |
| Q4 2020 | $164,714,000 | +375.2% | 525,000 | +275.0% | 9.60% | +133.8% |
| Q2 2020 | $34,664,000 | -38.1% | 140,000 | -53.3% | 4.11% | -29.8% |
| Q2 2019 | $56,022,000 | -37.6% | 300,000 | -40.0% | 5.85% | +1.1% |
| Q1 2019 | $89,830,000 | – | 500,000 | – | 5.78% | – |
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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% |