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 | $14,139 | -47.4% | 39,465 | -47.3% | 1.02% | +51.6% |
| Q2 2023 | $26,888 | +135.2% | 74,828 | +110.1% | 0.67% | +19.0% |
| Q1 2023 | $11,433 | +18.3% | 35,623 | -1.9% | 0.56% | +6.0% |
| Q4 2022 | $9,666 | -99.8% | 36,299 | +56.4% | 0.53% | +42.6% |
| Q3 2022 | $6,203,000 | -14.9% | 23,209 | -10.8% | 0.37% | -5.6% |
| Q2 2022 | $7,291,000 | -26.2% | 26,014 | -4.5% | 0.40% | -22.9% |
| Q1 2022 | $9,879,000 | -40.9% | 27,248 | -35.2% | 0.51% | -37.9% |
| Q4 2021 | $16,718,000 | +93.3% | 42,021 | +70.5% | 0.82% | +62.4% |
| Q3 2021 | $8,648,000 | +0.8% | 24,650 | +1.8% | 0.51% | -4.2% |
| Q2 2021 | $8,580,000 | +54.9% | 24,208 | +39.5% | 0.53% | +26.5% |
| Q1 2021 | $5,539,000 | +222.0% | 17,358 | +180.4% | 0.42% | +75.3% |
| Q3 2020 | $1,720,000 | +40.3% | 6,191 | +25.0% | 0.24% | +25.1% |
| Q2 2020 | $1,226,000 | +24.8% | 4,951 | -4.0% | 0.19% | +1.6% |
| Q1 2020 | $982,000 | +9.6% | 5,157 | +22.3% | 0.19% | +24.5% |
| Q4 2019 | $896,000 | +4.9% | 4,216 | -7.8% | 0.15% | -15.6% |
| Q2 2019 | $854,000 | – | 4,572 | – | 0.18% | – |
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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% |