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 | $6,630,979 | -22.7% | 18,699 | -15.9% | 5.22% | -25.8% |
| Q2 2023 | $8,577,710 | +61.9% | 22,242 | +34.8% | 7.04% | +47.4% |
| Q1 2023 | $5,296,818 | +414.3% | 16,505 | +325.9% | 4.77% | +792.1% |
| Q3 2022 | $1,030,000 | -84.4% | 3,875 | -76.7% | 0.54% | -79.0% |
| Q2 2022 | $6,614,000 | +3034.6% | 16,623 | +2493.3% | 2.55% | +2349.0% |
| Q1 2022 | $211,000 | -96.8% | 641 | -96.1% | 0.10% | -95.9% |
| Q4 2021 | $6,614,000 | – | 16,623 | – | 2.55% | – |
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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% |