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 | $223,058,902 | -49.6% | 622,600 | -48.1% | 4.90% | -49.4% |
| Q2 2023 | $442,786,812 | +0.9% | 1,198,600 | -12.3% | 9.69% | -10.1% |
| Q1 2023 | $438,852,519 | +220.1% | 1,367,440 | +165.6% | 10.78% | +456.4% |
| Q4 2022 | $137,080,944 | -49.6% | 514,800 | -49.4% | 1.94% | -62.0% |
| Q3 2022 | $271,723,000 | +0.6% | 1,016,700 | +5.5% | 5.10% | -20.4% |
| Q2 2022 | $269,994,000 | -18.4% | 963,300 | +5.5% | 6.41% | +1.1% |
| Q1 2022 | $331,033,000 | -1.5% | 913,100 | +8.1% | 6.34% | -8.5% |
| Q4 2021 | $335,933,000 | +1372.2% | 844,370 | +681.3% | 6.93% | +382.9% |
| Q3 2021 | $22,818,000 | -92.7% | 108,070 | -87.7% | 1.44% | -80.4% |
| Q2 2021 | $310,493,000 | +529.6% | 876,041 | +466.9% | 7.32% | +288.6% |
| Q1 2021 | $49,317,000 | -30.0% | 154,538 | -31.2% | 1.88% | -31.5% |
| Q4 2020 | $70,436,000 | +468.9% | 224,500 | +349.0% | 2.75% | +268.8% |
| Q2 2020 | $12,380,000 | +30.0% | 50,000 | 0.0% | 0.75% | +74.3% |
| Q1 2020 | $9,522,000 | -33.7% | 50,000 | -26.0% | 0.43% | -39.1% |
| Q4 2019 | $14,368,000 | -61.5% | 67,585 | -65.8% | 0.70% | -69.2% |
| Q3 2019 | $37,309,000 | -55.6% | 197,600 | -56.0% | 2.28% | -54.4% |
| Q2 2019 | $83,938,000 | -57.7% | 449,485 | -59.3% | 5.00% | -62.5% |
| Q1 2019 | $198,366,000 | +22.5% | 1,104,100 | +5.2% | 13.33% | +4.2% |
| Q4 2018 | $161,937,000 | +123.8% | 1,049,764 | +169.6% | 12.80% | +104.6% |
| Q3 2018 | $72,347,000 | +305.5% | 389,400 | +274.7% | 6.25% | +65.4% |
| Q2 2018 | $17,840,000 | – | 103,933 | – | 3.78% | – |
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% |