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 | $1,087,015 | -0.8% | 2,991 | +5.2% | 0.78% | +1.2% |
| Q2 2023 | $1,096,271 | +33.9% | 2,842 | +7.6% | 0.77% | +23.2% |
| Q1 2023 | $818,937 | +4.3% | 2,642 | +0.9% | 0.62% | +3.3% |
| Q4 2022 | $784,859 | +10.4% | 2,619 | -1.5% | 0.60% | -2.7% |
| Q3 2022 | $711,000 | -2.2% | 2,659 | +6.8% | 0.62% | +4.5% |
| Q2 2022 | $727,000 | -1.5% | 2,489 | +6.9% | 0.59% | +2.4% |
| Q1 2022 | $738,000 | -5.1% | 2,329 | +6.6% | 0.58% | -1.2% |
| Q4 2021 | $778,000 | – | 2,184 | – | 0.59% | – |
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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% |