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 | $996,707 | -51.5% | 2,782 | -50.0% | 0.10% | +5.4% |
| Q2 2023 | $2,055,452 | +130.2% | 5,564 | +100.0% | 0.09% | +10.8% |
| Q1 2023 | $892,827 | -50.9% | 2,782 | -59.3% | 0.08% | 0.0% |
| Q4 2022 | $1,819,758 | +449.8% | 6,834 | +452.5% | 0.08% | +151.5% |
| Q3 2022 | $331,000 | -24.3% | 1,237 | -20.7% | 0.03% | -23.3% |
| Q2 2022 | $437,000 | -28.9% | 1,559 | -8.0% | 0.04% | -24.6% |
| Q1 2022 | $615,000 | -18.1% | 1,695 | -10.3% | 0.06% | -16.2% |
| Q4 2021 | $751,000 | – | 1,889 | – | 0.07% | – |
Download | ||||||
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% |