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 2022 | $51,000 | -51.9% | 191 | -49.3% | 0.01% | -46.2% |
| Q2 2022 | $106,000 | -16.5% | 377 | +7.7% | 0.01% | -13.3% |
| Q1 2022 | $127,000 | +535.0% | 350 | +600.0% | 0.02% | +650.0% |
| Q4 2021 | $20,000 | -20.0% | 50 | -27.5% | 0.00% | -33.3% |
| Q3 2021 | $25,000 | +212.5% | 69 | +200.0% | 0.00% | +200.0% |
| Q2 2021 | $8,000 | +14.3% | 23 | +9.5% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -85.7% | 21 | -86.5% | 0.00% | -85.7% |
| Q4 2020 | $49,000 | -25.8% | 156 | -34.2% | 0.01% | -36.4% |
| Q3 2020 | $66,000 | +69.2% | 237 | +49.1% | 0.01% | +57.1% |
| Q2 2020 | $39,000 | +30.0% | 159 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $30,000 | +2900.0% | 159 | +3080.0% | 0.01% | – |
| Q4 2019 | $1,000 | – | 5 | – | 0.00% | – |
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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% |