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 | $599,746 | -12.2% | 1,674 | -9.5% | 0.22% | -12.4% |
| Q2 2023 | $683,267 | +32.6% | 1,850 | +15.3% | 0.25% | +25.1% |
| Q1 2023 | $515,210 | +75.2% | 1,605 | +45.2% | 0.20% | +65.8% |
| Q4 2022 | $294,112 | -1.6% | 1,105 | -1.3% | 0.12% | -18.9% |
| Q3 2022 | $299,000 | 0.0% | 1,119 | +4.8% | 0.15% | +4.2% |
| Q2 2022 | $299,000 | -22.7% | 1,068 | +0.1% | 0.14% | -20.7% |
| Q1 2022 | $387,000 | -8.9% | 1,067 | 0.0% | 0.18% | -13.9% |
| Q4 2021 | $425,000 | +9.8% | 1,067 | -1.2% | 0.21% | -16.1% |
| Q3 2021 | $387,000 | +8.1% | 1,080 | +7.0% | 0.25% | +2.1% |
| Q2 2021 | $358,000 | +7.5% | 1,009 | -3.4% | 0.24% | -6.2% |
| Q1 2021 | $333,000 | +13.7% | 1,044 | +11.7% | 0.26% | +2.4% |
| Q4 2020 | $293,000 | – | 935 | – | 0.25% | – |
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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% |