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 | $1,915,361 | -3.8% | 5,346 | -0.9% | 0.48% | -0.4% |
| Q2 2023 | $1,991,961 | +25.6% | 5,392 | +9.1% | 0.48% | +20.8% |
| Q1 2023 | $1,585,434 | +20.5% | 4,940 | 0.0% | 0.40% | +18.0% |
| Q4 2022 | $1,315,456 | -4.3% | 4,940 | -4.0% | 0.34% | -11.5% |
| Q3 2022 | $1,375,000 | +10.4% | 5,144 | +15.8% | 0.38% | +11.0% |
| Q2 2022 | $1,245,000 | -23.0% | 4,443 | -0.3% | 0.34% | -4.2% |
| Q1 2022 | $1,616,000 | -11.5% | 4,457 | -2.9% | 0.36% | -7.0% |
| Q4 2021 | $1,827,000 | +0.7% | 4,592 | -9.4% | 0.39% | -9.6% |
| Q3 2021 | $1,815,000 | -4.4% | 5,071 | -2.7% | 0.43% | -2.1% |
| Q2 2021 | $1,899,000 | +7.2% | 5,210 | -6.1% | 0.44% | -0.7% |
| Q1 2021 | $1,772,000 | +1.4% | 5,551 | -0.3% | 0.44% | -9.5% |
| Q4 2020 | $1,747,000 | – | 5,567 | – | 0.49% | – |
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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% |