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 | $13,310,447 | -1.6% | 37,152 | +1.4% | 0.16% | +5.9% |
| Q2 2023 | $13,531,485 | +5.7% | 36,629 | -8.2% | 0.15% | 0.0% |
| Q1 2023 | $12,806,391 | +19.9% | 39,904 | -0.5% | 0.15% | +16.8% |
| Q4 2022 | $10,678,094 | -1.8% | 40,101 | -1.4% | 0.13% | -12.1% |
| Q3 2022 | $10,871,000 | -6.3% | 40,674 | -1.7% | 0.15% | -1.3% |
| Q2 2022 | $11,602,000 | -16.0% | 41,395 | +8.7% | 0.15% | -5.6% |
| Q1 2022 | $13,811,000 | -1.9% | 38,094 | +7.6% | 0.16% | +4.6% |
| Q4 2021 | $14,079,000 | +20.5% | 35,387 | +8.4% | 0.15% | +9.3% |
| Q3 2021 | $11,686,000 | -46.4% | 32,645 | -21.6% | 0.14% | +9.4% |
| Q2 2021 | $21,804,000 | +133.8% | 41,660 | +42.5% | 0.13% | +7.6% |
| Q1 2021 | $9,327,000 | +10.7% | 29,225 | +8.8% | 0.12% | 0.0% |
| Q4 2020 | $8,426,000 | +24.3% | 26,857 | +10.1% | 0.12% | +10.2% |
| Q3 2020 | $6,780,000 | +53.0% | 24,403 | +36.4% | 0.11% | +42.1% |
| Q2 2020 | $4,431,000 | +64.8% | 17,897 | +26.7% | 0.08% | +38.2% |
| Q1 2020 | $2,689,000 | +167.3% | 14,125 | +198.6% | 0.06% | +243.8% |
| Q4 2019 | $1,006,000 | +12.7% | 4,730 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $893,000 | -3.6% | 4,730 | -4.7% | 0.02% | -5.9% |
| Q2 2019 | $926,000 | +3.9% | 4,961 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $891,000 | +12.4% | 4,961 | -3.5% | 0.02% | 0.0% |
| Q4 2018 | $793,000 | -11.1% | 5,140 | +7.1% | 0.02% | +6.2% |
| Q3 2018 | $892,000 | +10.0% | 4,800 | +1.6% | 0.02% | 0.0% |
| Q2 2018 | $811,000 | – | 4,725 | – | 0.02% | – |
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% |