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 | $1,663,351 | -32.6% | 4,636 | -30.5% | 0.86% | -30.8% |
| Q2 2023 | $2,468,929 | +15.3% | 6,674 | +0.2% | 1.24% | +15.4% |
| Q1 2023 | $2,141,857 | +20.7% | 6,664 | 0.0% | 1.08% | +11.5% |
| Q4 2022 | $1,774,517 | +6.0% | 6,664 | +6.6% | 0.97% | +17.2% |
| Q3 2022 | $1,674,000 | -4.5% | 6,251 | +0.2% | 0.82% | +19.9% |
| Q2 2022 | $1,752,000 | -18.2% | 6,240 | +5.8% | 0.69% | +17.6% |
| Q1 2022 | $2,141,000 | -8.7% | 5,898 | 0.0% | 0.58% | +40.3% |
| Q4 2021 | $2,346,000 | +11.2% | 5,898 | +0.2% | 0.42% | +91.3% |
| Q3 2021 | $2,109,000 | +1.1% | 5,884 | +0.1% | 0.22% | 0.0% |
| Q2 2021 | $2,086,000 | +0.9% | 5,878 | -9.2% | 0.22% | -5.6% |
| Q1 2021 | $2,068,000 | -8.9% | 6,472 | -10.5% | 0.23% | -35.7% |
| Q4 2020 | $2,270,000 | +13.2% | 7,234 | +0.3% | 0.36% | +25.1% |
| Q3 2020 | $2,006,000 | -1.7% | 7,211 | -12.3% | 0.29% | -16.6% |
| Q2 2020 | $2,041,000 | +30.2% | 8,227 | +0.2% | 0.34% | -25.9% |
| Q1 2020 | $1,567,000 | -10.3% | 8,213 | 0.0% | 0.46% | +8.7% |
| Q4 2019 | $1,746,000 | – | 8,213 | – | 0.43% | – |
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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% |