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 | $1,245,705 | -3.0% | 3,477 | 0.0% | 1.13% | -1.8% |
| Q2 2023 | $1,284,473 | +289195.7% | 3,477 | +115.7% | 1.15% | +161.0% |
| Q1 2023 | $444 | -99.9% | 1,612 | 0.0% | 0.44% | 0.0% |
| Q3 2022 | $444,000 | -6.5% | 1,612 | +21.5% | 0.44% | +86.1% |
| Q3 2021 | $475,000 | +1.1% | 1,327 | 0.0% | 0.24% | +30.9% |
| Q2 2021 | $470,000 | +1.3% | 1,327 | -8.7% | 0.18% | +4.0% |
| Q1 2021 | $464,000 | -80.2% | 1,454 | -80.6% | 0.17% | -80.1% |
| Q4 2020 | $2,349,000 | +71.1% | 7,487 | -52.9% | 0.87% | +62.2% |
| Q3 2020 | $1,373,000 | -45.5% | 15,883 | +56.2% | 0.54% | -48.9% |
| Q2 2020 | $2,518,000 | +87.9% | 10,171 | +44.5% | 1.06% | +48.0% |
| Q1 2020 | $1,340,000 | -33.6% | 7,039 | -29.9% | 0.71% | -26.0% |
| Q4 2019 | $2,017,000 | – | 10,040 | – | 0.96% | – |
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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% |