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 | $581,472 | +41.0% | 1,623 | +45.4% | 0.10% | +66.1% |
| Q2 2023 | $412,273 | -43.8% | 1,116 | -51.2% | 0.06% | -97.8% |
| Q1 2023 | $733,967 | +97.6% | 2,287 | +63.9% | 2.71% | +3666.7% |
| Q4 2022 | $371,461 | -97.2% | 1,395 | -97.0% | 0.07% | -97.5% |
| Q2 2022 | $13,069,000 | +5322.8% | 46,630 | +6912.0% | 2.83% | +5683.7% |
| Q1 2022 | $241,000 | -15.7% | 665 | -16.7% | 0.05% | +4.3% |
| Q3 2021 | $286,000 | -66.8% | 798 | -70.4% | 0.05% | -73.0% |
| Q1 2021 | $861,000 | – | 2,699 | – | 0.17% | – |
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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% |