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 | $8,237,255 | -2.6% | 22,991 | +0.4% | 3.20% | -0.2% |
| Q2 2023 | $8,460,548 | +10.4% | 22,902 | -4.1% | 3.21% | +0.5% |
| Q1 2023 | $7,660,726 | +18.7% | 23,870 | -1.5% | 3.20% | +3.6% |
| Q4 2022 | $6,455,852 | -4.8% | 24,245 | -4.5% | 3.08% | -6.4% |
| Q3 2022 | $6,782,000 | -11.0% | 25,377 | -6.6% | 3.30% | -5.7% |
| Q2 2022 | $7,618,000 | -25.9% | 27,183 | -4.1% | 3.50% | -14.2% |
| Q1 2022 | $10,279,000 | -12.5% | 28,355 | -4.0% | 4.07% | -9.0% |
| Q4 2021 | $11,754,000 | -39.2% | 29,544 | -45.3% | 4.48% | -44.4% |
| Q3 2021 | $19,345,000 | +1.1% | 54,042 | +0.1% | 8.05% | +0.0% |
| Q2 2021 | $19,127,000 | +15.8% | 53,966 | +4.3% | 8.05% | +10.7% |
| Q1 2021 | $16,516,000 | +9.8% | 51,764 | +8.0% | 7.28% | -2.8% |
| Q4 2020 | $15,042,000 | +10.5% | 47,943 | -2.2% | 7.48% | -3.4% |
| Q3 2020 | $13,614,000 | +17.9% | 49,000 | +5.1% | 7.74% | +2.4% |
| Q2 2020 | $11,548,000 | +45.2% | 46,640 | +11.7% | 7.56% | +34.2% |
| Q1 2020 | $7,951,000 | -27.9% | 41,760 | -19.5% | 5.64% | -12.5% |
| Q4 2019 | $11,026,000 | – | 51,861 | – | 6.44% | – |
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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% |