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 | $2,973,000 | +48.8% | 11,122 | +56.1% | 0.16% | +47.3% |
| Q2 2022 | $1,998,000 | +383.8% | 7,127 | +525.7% | 0.11% | +522.2% |
| Q1 2022 | $413,000 | -19.0% | 1,139 | -11.2% | 0.02% | -5.3% |
| Q4 2021 | $510,000 | +8.1% | 1,282 | -2.8% | 0.02% | +11.8% |
| Q3 2021 | $472,000 | -4.1% | 1,319 | -4.9% | 0.02% | -5.6% |
| Q2 2021 | $492,000 | +7.2% | 1,387 | -3.5% | 0.02% | -5.3% |
| Q1 2021 | $459,000 | -82.9% | 1,437 | -83.2% | 0.02% | -82.6% |
| Q4 2020 | $2,679,000 | +5.6% | 8,539 | -6.5% | 0.11% | -3.5% |
| Q3 2020 | $2,537,000 | +5.6% | 9,132 | -5.9% | 0.11% | -5.8% |
| Q2 2020 | $2,403,000 | +44.8% | 9,706 | +11.4% | 0.12% | +15.4% |
| Q1 2020 | $1,659,000 | -14.0% | 8,711 | -4.0% | 0.10% | +14.3% |
| Q4 2019 | $1,929,000 | +11.8% | 9,073 | -0.8% | 0.09% | +2.2% |
| Q3 2019 | $1,726,000 | +1.3% | 9,144 | +0.2% | 0.09% | +2.3% |
| Q2 2019 | $1,704,000 | +3.1% | 9,123 | -0.8% | 0.09% | -3.3% |
| Q1 2019 | $1,652,000 | +19.3% | 9,198 | +2.4% | 0.09% | -3.2% |
| Q4 2018 | $1,385,000 | -17.1% | 8,979 | -0.2% | 0.09% | +5.7% |
| Q3 2018 | $1,671,000 | +7.5% | 8,996 | -0.7% | 0.09% | 0.0% |
| Q2 2018 | $1,555,000 | – | 9,061 | – | 0.09% | – |
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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% |