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 | $121,598,062 | -7.2% | 337,073 | -5.0% | 0.18% | -22.9% |
| Q2 2023 | $131,099,829 | -8.2% | 354,761 | -19.4% | 0.24% | -31.6% |
| Q1 2023 | $142,794,387 | -75.1% | 440,006 | -79.5% | 0.35% | -75.9% |
| Q4 2022 | $572,724,663 | +2176.7% | 2,150,820 | +2172.5% | 1.46% | +980.7% |
| Q3 2022 | $25,156,000 | -34.8% | 94,646 | -31.4% | 0.14% | -23.3% |
| Q2 2022 | $38,594,000 | +12.3% | 137,928 | +45.0% | 0.18% | +72.5% |
| Q1 2022 | $34,365,000 | +2.7% | 95,097 | +13.0% | 0.10% | -10.5% |
| Q4 2021 | $33,460,000 | – | 84,183 | – | 0.11% | – |
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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% |