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 | $3,922,394 | -3.5% | 10,948 | -0.5% | 1.65% | -2.5% |
| Q2 2023 | $4,063,222 | +25.0% | 10,999 | +8.6% | 1.70% | +17.6% |
| Q1 2023 | $3,250,987 | +19.3% | 10,130 | -1.0% | 1.44% | +7.2% |
| Q4 2022 | $2,724,386 | -7.4% | 10,231 | -7.0% | 1.34% | -9.9% |
| Q3 2022 | $2,940,945 | -12.1% | 11,004 | -7.8% | 1.49% | -11.0% |
| Q2 2022 | $3,346,224 | -22.8% | 11,939 | -0.2% | 1.68% | -27.5% |
| Q1 2022 | $4,336,233 | +224.2% | 11,961 | +255.8% | 2.31% | +101.1% |
| Q4 2021 | $1,337,404 | – | 3,362 | – | 1.15% | – |
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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% |