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 | $664,949 | -8.0% | 1,856 | -5.1% | 0.16% | -4.3% |
Q2 2023 | $722,586 | +41.1% | 1,956 | +22.6% | 0.16% | +32.8% |
Q1 2023 | $512,204 | +19.0% | 1,596 | -1.2% | 0.12% | +17.3% |
Q4 2022 | $430,308 | -13.1% | 1,616 | -12.7% | 0.10% | -18.8% |
Q3 2022 | $495,000 | -5.4% | 1,852 | -0.8% | 0.13% | +2.4% |
Q2 2022 | $523,000 | -39.5% | 1,867 | -21.8% | 0.12% | -27.3% |
Q1 2022 | $865,000 | -18.0% | 2,386 | -10.0% | 0.17% | -5.5% |
Q4 2021 | $1,055,000 | +12.6% | 2,651 | +1.3% | 0.18% | +2.8% |
Q3 2021 | $937,000 | -13.4% | 2,618 | -14.2% | 0.18% | -11.1% |
Q2 2021 | $1,082,000 | +34.2% | 3,053 | +20.9% | 0.20% | +29.2% |
Q1 2021 | $806,000 | +59.6% | 2,525 | +56.7% | 0.15% | +57.1% |
Q4 2020 | $505,000 | +11.2% | 1,611 | -1.4% | 0.10% | -1.0% |
Q3 2020 | $454,000 | +12.1% | 1,634 | 0.0% | 0.10% | +3.1% |
Q2 2020 | $405,000 | +48.4% | 1,634 | +13.9% | 0.10% | +31.5% |
Q1 2020 | $273,000 | +65.5% | 1,434 | +84.6% | 0.07% | +108.6% |
Q4 2019 | $165,000 | +13.8% | 777 | 0.0% | 0.04% | +6.1% |
Q2 2019 | $145,000 | +3.6% | 777 | 0.0% | 0.03% | +3.1% |
Q1 2019 | $140,000 | +16.7% | 777 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $120,000 | -7.7% | 777 | +10.7% | 0.03% | +6.7% |
Q3 2018 | $130,000 | +8.3% | 702 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $120,000 | – | 702 | – | 0.03% | – |
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% |