INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,052,239 | -1.9% | 2,937 | +1.2% | 0.08% | +1.2% |
Q2 2023 | $1,072,427 | +1.9% | 2,903 | -11.4% | 0.08% | -3.5% |
Q1 2023 | $1,052,009 | +29.0% | 3,278 | +7.0% | 0.08% | +25.0% |
Q4 2022 | $815,622 | -1.0% | 3,063 | -0.6% | 0.07% | -8.1% |
Q3 2022 | $824,000 | -4.5% | 3,082 | +0.1% | 0.07% | -5.1% |
Q2 2022 | $863,000 | -23.9% | 3,078 | -1.6% | 0.08% | -9.3% |
Q1 2022 | $1,134,000 | -33.9% | 3,128 | -27.5% | 0.09% | -30.1% |
Q4 2021 | $1,716,000 | +9.1% | 4,314 | -1.8% | 0.12% | 0.0% |
Q3 2021 | $1,573,000 | +26.9% | 4,394 | +25.6% | 0.12% | +29.5% |
Q2 2021 | $1,240,000 | +7.9% | 3,498 | -2.8% | 0.10% | +1.1% |
Q1 2021 | $1,149,000 | +0.2% | 3,600 | -1.5% | 0.09% | -5.1% |
Q4 2020 | $1,147,000 | +8.8% | 3,655 | -3.7% | 0.10% | -3.9% |
Q3 2020 | $1,054,000 | -18.2% | 3,795 | -27.1% | 0.10% | -24.8% |
Q2 2020 | $1,289,000 | +31.3% | 5,205 | +0.9% | 0.14% | +7.9% |
Q1 2020 | $982,000 | -11.6% | 5,160 | -1.2% | 0.13% | +13.4% |
Q4 2019 | $1,111,000 | +22.0% | 5,225 | +8.3% | 0.11% | +13.1% |
Q3 2019 | $911,000 | -1.9% | 4,825 | -3.0% | 0.10% | -2.0% |
Q2 2019 | $929,000 | +63.0% | 4,975 | +56.7% | 0.10% | +62.9% |
Q1 2019 | $570,000 | +22.6% | 3,175 | +5.3% | 0.06% | +8.8% |
Q4 2018 | $465,000 | -20.1% | 3,015 | -3.8% | 0.06% | -6.6% |
Q3 2018 | $582,000 | +46.6% | 3,135 | +35.4% | 0.06% | +35.6% |
Q2 2018 | $397,000 | – | 2,315 | – | 0.04% | – |
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% |