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 | $2,974,441 | -3.0% | 8,290 | 0.0% | 0.52% | +23.0% |
| Q2 2023 | $3,066,611 | +15.1% | 8,290 | 0.0% | 0.42% | -1.9% |
| Q1 2023 | $2,664,374 | +28.9% | 8,290 | +6.8% | 0.43% | +18.2% |
| Q4 2022 | $2,067,090 | -3.7% | 7,763 | -3.2% | 0.36% | -12.3% |
| Q3 2022 | $2,147,000 | -11.3% | 8,016 | -7.0% | 0.41% | -10.6% |
| Q2 2022 | $2,421,000 | -32.0% | 8,622 | -12.1% | 0.46% | -21.5% |
| Q1 2022 | $3,562,000 | -9.1% | 9,814 | -0.4% | 0.59% | -15.7% |
| Q4 2021 | $3,920,000 | +9.9% | 9,854 | -1.0% | 0.70% | -0.4% |
| Q3 2021 | $3,567,000 | -0.5% | 9,952 | -1.5% | 0.70% | +36.0% |
| Q2 2021 | $3,585,000 | +14.1% | 10,103 | +2.7% | 0.52% | +5.9% |
| Q1 2021 | $3,142,000 | +0.3% | 9,833 | -1.6% | 0.49% | -10.6% |
| Q4 2020 | $3,134,000 | +12.0% | 9,989 | -0.6% | 0.55% | -5.4% |
| Q3 2020 | $2,797,000 | +2.1% | 10,054 | -9.0% | 0.58% | -33.4% |
| Q2 2020 | $2,739,000 | +1004.4% | 11,046 | +748.4% | 0.87% | +740.8% |
| Q1 2020 | $248,000 | -10.1% | 1,302 | 0.0% | 0.10% | +18.4% |
| Q4 2019 | $276,000 | – | 1,302 | – | 0.09% | – |
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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% |