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 | $3,463,036 | +6.3% | 9,666 | +9.6% | 0.14% | +18.5% |
| Q2 2023 | $3,257,336 | +28.0% | 8,817 | +11.2% | 0.12% | +28.0% |
| Q1 2023 | $2,544,261 | +20.1% | 7,928 | -0.3% | 0.09% | +12.0% |
| Q4 2022 | $2,118,334 | -0.7% | 7,955 | -0.4% | 0.08% | -12.6% |
| Q3 2022 | $2,134,000 | -2.0% | 7,985 | +2.8% | 0.10% | +4.4% |
| Q2 2022 | $2,177,000 | -28.0% | 7,767 | -6.9% | 0.09% | -14.2% |
| Q1 2022 | $3,025,000 | -12.1% | 8,343 | -3.6% | 0.11% | -7.8% |
| Q4 2021 | $3,442,000 | +31.0% | 8,651 | +17.9% | 0.12% | +18.6% |
| Q3 2021 | $2,628,000 | +48.1% | 7,340 | +46.5% | 0.10% | +26.0% |
| Q2 2021 | $1,775,000 | +518.5% | 5,009 | +455.9% | 0.08% | +413.3% |
| Q1 2021 | $287,000 | -7.1% | 901 | -8.4% | 0.02% | -16.7% |
| Q4 2020 | $309,000 | +45.1% | 984 | +26.8% | 0.02% | +28.6% |
| Q3 2020 | $213,000 | -84.0% | 776 | -85.6% | 0.01% | -84.9% |
| Q2 2020 | $1,333,000 | +49.8% | 5,372 | +14.9% | 0.09% | +27.4% |
| Q1 2020 | $890,000 | +716.5% | 4,674 | +814.7% | 0.07% | +942.9% |
| Q4 2019 | $109,000 | +13.5% | 511 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $96,000 | +1.1% | 511 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $95,000 | +3.3% | 511 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $92,000 | +16.5% | 511 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $79,000 | -16.8% | 511 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $95,000 | – | 511 | – | 0.01% | – |
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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% |