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 | $1,118,352 | -5.6% | 3,122 | -2.7% | 0.68% | -1.6% |
| Q2 2023 | $1,185,206 | +20.5% | 3,208 | +4.6% | 0.70% | +12.1% |
| Q1 2023 | $983,977 | +31.4% | 3,066 | +9.0% | 0.62% | +22.7% |
| Q4 2022 | $748,786 | +28.0% | 2,812 | +28.6% | 0.51% | +20.8% |
| Q3 2022 | $585,000 | -1.7% | 2,187 | +3.4% | 0.42% | +1.7% |
| Q2 2022 | $595,000 | -17.4% | 2,115 | +6.4% | 0.41% | -3.5% |
| Q1 2022 | $720,000 | +19.6% | 1,987 | +31.3% | 0.43% | +15.1% |
| Q4 2021 | $602,000 | +29.2% | 1,513 | +16.1% | 0.37% | +9.8% |
| Q3 2021 | $466,000 | +22.6% | 1,303 | +21.7% | 0.34% | +21.6% |
| Q2 2021 | $380,000 | +18.4% | 1,071 | +6.4% | 0.28% | +3.7% |
| Q1 2021 | $321,000 | +21.6% | 1,007 | +19.9% | 0.27% | +20.7% |
| Q4 2020 | $264,000 | – | 840 | – | 0.22% | – |
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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% |