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 | $38,266,584 | -4.1% | 109,062 | +1.0% | 0.84% | +3.8% |
| Q2 2023 | $39,891,819 | +16.3% | 107,985 | +1.0% | 0.81% | +13.1% |
| Q1 2023 | $34,298,110 | +4.3% | 106,871 | -13.4% | 0.72% | +18.3% |
| Q4 2022 | $32,868,390 | -1.3% | 123,435 | -1.0% | 0.61% | -9.9% |
| Q3 2022 | $33,318,000 | -8.0% | 124,663 | -3.5% | 0.67% | -2.9% |
| Q2 2022 | $36,217,000 | -23.5% | 129,216 | -1.0% | 0.69% | -11.0% |
| Q1 2022 | $47,328,000 | -9.7% | 130,546 | -0.9% | 0.78% | -3.8% |
| Q4 2021 | $52,416,000 | +10.9% | 131,745 | -0.2% | 0.81% | -0.1% |
| Q3 2021 | $47,244,000 | +15.0% | 131,981 | +2.6% | 0.81% | +8.7% |
| Q1 2021 | $41,072,000 | +5.5% | 128,699 | +3.7% | 0.75% | +0.5% |
| Q4 2020 | $38,930,000 | +12.5% | 124,084 | -0.4% | 0.74% | -2.2% |
| Q3 2020 | $34,605,000 | -7.7% | 124,548 | -17.8% | 0.76% | -13.8% |
| Q2 2020 | $37,498,000 | +31.1% | 151,444 | +0.8% | 0.88% | +7.0% |
| Q1 2020 | $28,613,000 | -13.4% | 150,277 | -3.3% | 0.82% | +10.3% |
| Q4 2019 | $33,044,000 | +12.2% | 155,420 | -0.3% | 0.75% | +5.4% |
| Q3 2019 | $29,445,000 | +1.1% | 155,949 | +0.0% | 0.71% | +1.4% |
| Q2 2019 | $29,114,000 | +4.9% | 155,908 | +0.9% | 0.70% | +5.3% |
| Q1 2019 | $27,755,000 | +11.4% | 154,486 | -4.3% | 0.66% | -6.9% |
| Q4 2018 | $24,914,000 | -24.6% | 161,502 | -9.2% | 0.71% | -14.0% |
| Q3 2018 | $33,037,000 | +7.9% | 177,819 | -0.3% | 0.83% | +0.6% |
| Q2 2018 | $30,610,000 | – | 178,330 | – | 0.82% | – |
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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% |