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 | $747,564 | +23.7% | 2,085 | +27.5% | 0.52% | +22.8% |
| Q2 2023 | $604,412 | +15.1% | 1,635 | -0.1% | 0.43% | +10.6% |
| Q1 2023 | $525,270 | +20.9% | 1,637 | +0.3% | 0.38% | +13.2% |
| Q4 2022 | $434,492 | -17.4% | 1,632 | -17.0% | 0.34% | -21.1% |
| Q3 2022 | $526,000 | +26.4% | 1,967 | +32.5% | 0.43% | +35.1% |
| Q2 2022 | $416,000 | -10.2% | 1,485 | +16.3% | 0.32% | +4.2% |
| Q1 2022 | $463,000 | -9.6% | 1,277 | -0.9% | 0.31% | -8.1% |
| Q4 2021 | $512,000 | +32.3% | 1,288 | +19.3% | 0.33% | +37.6% |
| Q3 2021 | $387,000 | +69.7% | 1,080 | +67.4% | 0.24% | +76.6% |
| Q2 2021 | $228,000 | +43.4% | 645 | +28.7% | 0.14% | +30.5% |
| Q1 2021 | $159,000 | +37.1% | 501 | +34.7% | 0.10% | +25.0% |
| Q4 2020 | $116,000 | -10.8% | 372 | -21.0% | 0.08% | -19.2% |
| Q3 2020 | $130,000 | +2.4% | 471 | 0.0% | 0.10% | +4.0% |
| Q2 2020 | $127,000 | +14.4% | 471 | -19.8% | 0.10% | -9.1% |
| Q1 2020 | $111,000 | -55.2% | 587 | -49.7% | 0.11% | -45.3% |
| Q4 2019 | $248,000 | -8.5% | 1,167 | -18.6% | 0.20% | -30.7% |
| Q3 2019 | $271,000 | – | 1,433 | – | 0.29% | – |
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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% |