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 | $1,854,805 | -0.9% | 5,177 | +2.2% | 1.14% | +3.8% |
| Q2 2023 | $1,870,783 | +13.9% | 5,064 | -1.0% | 1.10% | +2.7% |
| Q1 2023 | $1,642,199 | +18.7% | 5,117 | -1.5% | 1.07% | +4.8% |
| Q4 2022 | $1,383,591 | -5.8% | 5,196 | -5.5% | 1.02% | -10.4% |
| Q3 2022 | $1,469,000 | +2.2% | 5,498 | +7.2% | 1.14% | +17.2% |
| Q2 2022 | $1,437,000 | -22.5% | 5,127 | +0.3% | 0.97% | -3.1% |
| Q1 2022 | $1,854,000 | -8.5% | 5,113 | +0.4% | 1.00% | +34.0% |
| Q4 2021 | $2,027,000 | +13.4% | 5,094 | +2.0% | 0.75% | +5.1% |
| Q3 2021 | $1,788,000 | -0.1% | 4,994 | -1.1% | 0.71% | -0.6% |
| Q2 2021 | $1,790,000 | +11.3% | 5,049 | +0.2% | 0.71% | +1.9% |
| Q1 2021 | $1,608,000 | -3.7% | 5,040 | -5.3% | 0.70% | -2.4% |
| Q4 2020 | $1,670,000 | +9.5% | 5,322 | -3.0% | 0.72% | -4.5% |
| Q3 2020 | $1,525,000 | +12.5% | 5,488 | +0.3% | 0.75% | -2.5% |
| Q2 2020 | $1,355,000 | +26.9% | 5,473 | -2.4% | 0.77% | -15.4% |
| Q1 2020 | $1,068,000 | -9.2% | 5,610 | +1.4% | 0.91% | -5.8% |
| Q4 2019 | $1,176,000 | – | 5,530 | – | 0.97% | – |
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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% |