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 | $446,803 | -5.0% | 1,247 | -2.0% | 0.37% | -1.3% |
| Q2 2023 | $470,272 | +16.4% | 1,273 | +1.1% | 0.37% | +9.7% |
| Q1 2023 | $404,051 | +21.7% | 1,259 | +1.0% | 0.34% | +13.7% |
| Q4 2022 | $332,051 | -0.9% | 1,247 | +5.8% | 0.30% | -8.0% |
| Q3 2022 | $335,000 | -71.1% | 1,179 | -84.4% | 0.33% | -73.6% |
| Q2 2022 | $1,161,000 | +308.8% | 7,555 | +715.9% | 1.24% | +346.6% |
| Q1 2022 | $284,000 | -22.8% | 926 | 0.0% | 0.28% | -15.0% |
| Q4 2021 | $368,000 | – | 926 | – | 0.33% | – |
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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% |