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 2021 | $2,140,000 | +6.3% | 5,970 | +5.2% | 0.48% | +5.2% |
| Q2 2021 | $2,013,000 | +9.5% | 5,673 | -1.4% | 0.46% | +0.4% |
| Q1 2021 | $1,838,000 | -6.2% | 5,751 | -7.9% | 0.46% | +26.3% |
| Q4 2020 | $1,960,000 | +1.3% | 6,246 | -10.1% | 0.36% | -11.3% |
| Q3 2020 | $1,934,000 | +15.3% | 6,950 | +2.8% | 0.41% | +12.1% |
| Q2 2020 | $1,677,000 | +34.1% | 6,762 | +3.1% | 0.36% | +12.0% |
| Q1 2020 | $1,251,000 | -18.2% | 6,558 | -8.8% | 0.32% | -0.6% |
| Q4 2019 | $1,529,000 | -39.9% | 7,192 | -46.5% | 0.33% | -27.7% |
| Q3 2019 | $2,542,000 | -1.1% | 13,433 | -10.1% | 0.45% | -23.2% |
| Q2 2019 | $2,571,000 | -0.3% | 14,947 | +4.3% | 0.59% | +19.8% |
| Q1 2019 | $2,579,000 | -8.8% | 14,331 | -5.7% | 0.49% | -13.6% |
| Q3 2018 | $2,828,000 | +6.3% | 15,198 | -1.8% | 0.57% | -1.6% |
| Q2 2018 | $2,661,000 | – | 15,470 | – | 0.58% | – |
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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% |