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 | $42,993 | +29.3% | 120 | +33.3% | 0.02% | +38.5% |
| Q2 2023 | $33,248 | +315.6% | 90 | +328.6% | 0.01% | +225.0% |
| Q1 2022 | $8,000 | -33.3% | 21 | -30.0% | 0.00% | -42.9% |
| Q4 2021 | $12,000 | +9.1% | 30 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | -99.9% | 30 | -99.9% | 0.01% | -99.9% |
| Q4 2020 | $9,536,000 | +2.7% | 30,396 | -9.1% | 8.52% | -2.0% |
| Q3 2020 | $9,289,000 | -26.9% | 33,432 | -34.9% | 8.70% | -22.3% |
| Q2 2020 | $12,706,000 | +25.6% | 51,317 | -3.4% | 11.19% | +45.3% |
| Q1 2020 | $10,115,000 | -8.0% | 53,124 | +2.7% | 7.70% | +22.0% |
| Q4 2019 | $10,995,000 | – | 51,716 | – | 6.32% | – |
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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% |