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 | $1,535,337 | -5.3% | 4,285 | -2.4% | 0.80% | -3.9% |
| Q2 2023 | $1,621,252 | +22.6% | 4,389 | +6.5% | 0.83% | +9.2% |
| Q1 2023 | $1,322,424 | +22.2% | 4,121 | +1.4% | 0.76% | +14.5% |
| Q4 2022 | $1,082,255 | -2.0% | 4,064 | -1.6% | 0.66% | -13.3% |
| Q3 2022 | $1,104,000 | -2.1% | 4,130 | +2.9% | 0.77% | -0.1% |
| Q2 2022 | $1,128,000 | -25.2% | 4,015 | -3.2% | 0.77% | -16.3% |
| Q1 2022 | $1,508,000 | +3.5% | 4,149 | +2.1% | 0.92% | -1.7% |
| Q4 2021 | $1,457,000 | – | 4,065 | – | 0.93% | – |
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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% |