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 | $2,148,452 | -1.7% | 5,997 | +2.3% | 0.26% | +1.6% |
| Q2 2023 | $2,184,539 | +21.9% | 5,865 | +5.1% | 0.25% | +16.1% |
| Q1 2023 | $1,791,805 | +22.8% | 5,583 | +1.9% | 0.22% | +19.1% |
| Q4 2022 | $1,458,777 | +63.9% | 5,478 | +64.6% | 0.18% | +47.6% |
| Q3 2022 | $890,000 | -4.1% | 3,329 | +0.6% | 0.12% | -41.0% |
| Q2 2022 | $928,000 | -5.7% | 3,310 | +22.0% | 0.21% | +79.5% |
| Q1 2022 | $984,000 | -10.0% | 2,714 | -1.2% | 0.12% | -11.4% |
| Q4 2021 | $1,093,000 | +15.5% | 2,748 | +4.0% | 0.13% | +4.8% |
| Q3 2021 | $946,000 | +6.5% | 2,643 | +5.4% | 0.13% | -35.4% |
| Q2 2021 | $888,000 | +33.3% | 2,507 | +20.1% | 0.20% | +20.4% |
| Q1 2021 | $666,000 | +30.3% | 2,087 | +28.1% | 0.16% | +22.7% |
| Q4 2020 | $511,000 | +26.8% | 1,629 | +12.3% | 0.13% | +4.8% |
| Q3 2020 | $403,000 | +0.5% | 1,451 | -14.5% | 0.13% | -9.4% |
| Q2 2020 | $401,000 | +41.7% | 1,697 | +14.2% | 0.14% | +13.9% |
| Q1 2020 | $283,000 | -3.1% | 1,486 | +8.0% | 0.12% | +15.1% |
| Q4 2019 | $292,000 | – | 1,376 | – | 0.11% | – |
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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% |