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 | $1,831,476 | +46.6% | 5,112 | +51.2% | 0.42% | -11.8% |
| Q2 2023 | $1,249,009 | +79.5% | 3,381 | +56.0% | 0.47% | +25.1% |
| Q1 2023 | $695,776 | -82.6% | 2,168 | -85.6% | 0.38% | -81.0% |
| Q4 2022 | $4,000,591 | -32.9% | 15,024 | -32.7% | 2.00% | -4.7% |
| Q3 2022 | $5,964,000 | +104.1% | 22,315 | +114.0% | 2.10% | +64.3% |
| Q2 2022 | $2,922,000 | -4.9% | 10,426 | +23.0% | 1.28% | -11.1% |
| Q1 2022 | $3,073,000 | +47.8% | 8,476 | +46.0% | 1.44% | +755.4% |
| Q3 2021 | $2,079,000 | -95.0% | 5,807 | -95.1% | 0.17% | -96.8% |
| Q2 2021 | $41,823,000 | +199.5% | 118,000 | +169.7% | 5.26% | +125.4% |
| Q1 2021 | $13,964,000 | -11.6% | 43,755 | -13.1% | 2.34% | +46.4% |
| Q4 2020 | $15,795,000 | – | 50,343 | – | 1.60% | – |
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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% |