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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,667,678 | +104665.5% | 58,839 | +5.2% | 12.01% | -6.7% |
| Q3 2022 | $14,955 | -99.9% | 55,957 | +3.0% | 12.88% | +3.8% |
| Q2 2022 | $15,225,691 | -21.9% | 54,323 | +1.0% | 12.40% | -11.7% |
| Q1 2022 | $19,496,000 | -5.8% | 53,777 | +3.4% | 14.04% | -4.0% |
| Q4 2021 | $20,686,000 | +0.0% | 51,996 | -10.0% | 14.63% | -4.2% |
| Q3 2021 | $20,678,000 | +2.3% | 57,767 | +1.2% | 15.27% | -2.8% |
| Q2 2021 | $20,222,000 | – | 57,054 | – | 15.70% | – |
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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% |