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 | $225 | -3.0% | 632 | 0.0% | 0.06% | +4.9% |
| Q2 2023 | $232 | +31.1% | 632 | -5.1% | 0.06% | +27.1% |
| Q1 2023 | $177 | +17.2% | 666 | +17.7% | 0.05% | +2.1% |
| Q4 2022 | $151 | -99.9% | 566 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $151,000 | -10.1% | 566 | -5.8% | 0.05% | -9.6% |
| Q2 2022 | $168,000 | +23.5% | 601 | +60.7% | 0.05% | +33.3% |
| Q1 2022 | $136,000 | -8.7% | 374 | 0.0% | 0.04% | -7.1% |
| Q4 2021 | $149,000 | +11.2% | 374 | 0.0% | 0.04% | +2.4% |
| Q3 2021 | $134,000 | +16.5% | 374 | +15.1% | 0.04% | +17.1% |
| Q2 2021 | $115,000 | +10.6% | 325 | 0.0% | 0.04% | -2.8% |
| Q1 2021 | $104,000 | +2.0% | 325 | 0.0% | 0.04% | +12.5% |
| Q4 2020 | $102,000 | +13.3% | 325 | 0.0% | 0.03% | +6.7% |
| Q3 2020 | $90,000 | +25.0% | 325 | +12.5% | 0.03% | +20.0% |
| Q2 2020 | $72,000 | +30.9% | 289 | 0.0% | 0.02% | +4.2% |
| Q1 2020 | $55,000 | – | 289 | – | 0.02% | – |
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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% |