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 | $3,999,010 | -3.0% | 11,162 | 0.0% | 5.26% | -5.1% |
| Q2 2023 | $4,123,466 | +15.1% | 11,162 | 0.0% | 5.55% | +11.5% |
| Q1 2023 | $3,582,221 | +109247.4% | 11,162 | -9.3% | 4.98% | -4.8% |
| Q4 2022 | $3,276 | -99.9% | 12,303 | 0.0% | 5.22% | -8.0% |
| Q3 2022 | $3,288,000 | -4.9% | 12,303 | -0.2% | 5.68% | +1.3% |
| Q2 2022 | $3,457,000 | -22.8% | 12,333 | -0.1% | 5.61% | -15.1% |
| Q1 2022 | $4,478,000 | -11.7% | 12,351 | -3.1% | 6.61% | -8.6% |
| Q4 2021 | $5,072,000 | – | 12,748 | – | 7.23% | – |
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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% |