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 | $453,211 | +5.3% | 1,265 | +8.6% | 0.13% | +16.5% |
| Q2 2023 | $430,374 | +15.1% | 1,165 | 0.0% | 0.12% | +10.6% |
| Q1 2023 | $373,883 | +17.9% | 1,165 | +33.1% | 0.10% | +26.8% |
| Q1 2022 | $317,000 | -18.3% | 875 | -10.3% | 0.08% | -13.7% |
| Q4 2021 | $388,000 | +11.2% | 975 | 0.0% | 0.10% | +3.3% |
| Q3 2021 | $349,000 | +0.9% | 975 | 0.0% | 0.09% | -2.1% |
| Q2 2021 | $346,000 | -26.5% | 975 | -33.9% | 0.09% | -40.5% |
| Q1 2021 | $471,000 | +1.7% | 1,475 | 0.0% | 0.16% | -7.6% |
| Q4 2020 | $463,000 | +125.9% | 1,475 | +100.1% | 0.17% | +103.6% |
| Q3 2020 | $205,000 | – | 737 | – | 0.08% | – |
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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% |