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 | $680,713 | -3.0% | 1,900 | 0.0% | 0.39% | +1.6% |
| Q2 2023 | $701,898 | +13.3% | 1,900 | -1.6% | 0.39% | +8.4% |
| Q1 2023 | $619,481 | +20.5% | 1,930 | 0.0% | 0.36% | +13.4% |
| Q4 2022 | $513,992 | -0.4% | 1,930 | 0.0% | 0.31% | -9.2% |
| Q3 2022 | $516,000 | -4.6% | 1,930 | 0.0% | 0.35% | -2.0% |
| Q2 2022 | $541,000 | -22.7% | 1,930 | 0.0% | 0.35% | -12.8% |
| Q1 2022 | $700,000 | -8.9% | 1,930 | 0.0% | 0.40% | -9.4% |
| Q4 2021 | $768,000 | +11.1% | 1,930 | 0.0% | 0.45% | +0.2% |
| Q3 2021 | $691,000 | +2.7% | 1,930 | +1.6% | 0.45% | -5.9% |
| Q2 2021 | $673,000 | +11.1% | 1,900 | 0.0% | 0.47% | +4.9% |
| Q1 2021 | $606,000 | +1.7% | 1,900 | 0.0% | 0.45% | -15.4% |
| Q4 2020 | $596,000 | – | 1,900 | – | 0.53% | – |
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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% |