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 | $4,220,964 | -2.4% | 11,782 | +0.7% | 2.15% | +3.6% |
| Q2 2023 | $4,323,528 | -14.4% | 11,704 | -25.6% | 2.08% | -6.9% |
| Q1 2023 | $5,049,701 | -4.7% | 15,735 | -20.9% | 2.23% | -4.9% |
| Q4 2022 | $5,298,706 | +26.2% | 19,899 | +26.6% | 2.35% | +5.3% |
| Q3 2022 | $4,199,000 | +27.9% | 15,712 | +34.1% | 2.23% | +15.1% |
| Q2 2022 | $3,283,000 | -24.3% | 11,715 | -2.1% | 1.94% | -16.5% |
| Q1 2022 | $4,338,000 | -29.2% | 11,965 | -22.3% | 2.32% | -24.0% |
| Q4 2021 | $6,128,000 | +41.0% | 15,403 | +26.8% | 3.05% | +27.6% |
| Q3 2021 | $4,347,000 | +1.8% | 12,145 | +0.8% | 2.39% | +6.7% |
| Q2 2021 | $4,272,000 | +21.8% | 12,053 | +9.7% | 2.24% | +9.8% |
| Q1 2021 | $3,507,000 | +4.9% | 10,989 | +3.2% | 2.04% | +2.2% |
| Q4 2020 | $3,342,000 | +10.8% | 10,653 | -1.9% | 2.00% | -8.3% |
| Q3 2020 | $3,017,000 | -13.2% | 10,859 | -40.5% | 2.18% | -64.2% |
| Q1 2020 | $3,476,000 | -14.4% | 18,259 | -4.4% | 6.09% | +165.6% |
| Q4 2019 | $4,061,000 | -37.0% | 19,104 | -44.0% | 2.29% | -39.0% |
| Q3 2019 | $6,441,000 | -1.2% | 34,112 | -2.3% | 3.76% | -4.1% |
| Q2 2019 | $6,522,000 | +34226.3% | 34,927 | +34142.2% | 3.92% | +30023.1% |
| Q3 2018 | $19,000 | – | 102 | – | 0.01% | – |
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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% |