INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,852,944 | -8.1% | 33,084 | -5.2% | 0.27% | -5.9% |
Q2 2023 | $12,892,974 | +0.8% | 34,901 | -12.4% | 0.29% | -6.8% |
Q1 2023 | $12,785,458 | +21.1% | 39,839 | +0.5% | 0.31% | +6.2% |
Q4 2022 | $10,560,145 | +41.9% | 39,658 | +42.4% | 0.29% | +1.8% |
Q3 2022 | $7,444,000 | -22.4% | 27,853 | -18.6% | 0.28% | -13.4% |
Q2 2022 | $9,595,000 | +6.0% | 34,234 | +37.1% | 0.33% | -7.6% |
Q1 2022 | $9,050,000 | -8.8% | 24,963 | +0.1% | 0.36% | -11.9% |
Q4 2021 | $9,923,000 | +7.6% | 24,942 | -3.2% | 0.40% | -5.2% |
Q3 2021 | $9,225,000 | +17.1% | 25,771 | +16.0% | 0.42% | +17.1% |
Q2 2021 | $7,876,000 | +14.2% | 22,222 | +2.8% | 0.36% | -0.5% |
Q1 2021 | $6,897,000 | +9.1% | 21,612 | +7.3% | 0.36% | -19.6% |
Q4 2020 | $6,322,000 | +94.0% | 20,150 | +71.8% | 0.45% | +59.9% |
Q3 2020 | $3,258,000 | +16.4% | 11,726 | +3.8% | 0.28% | +6.8% |
Q2 2020 | $2,798,000 | +48.6% | 11,300 | +14.3% | 0.27% | +35.7% |
Q1 2020 | $1,883,000 | -16.8% | 9,890 | -7.1% | 0.20% | +3.2% |
Q4 2019 | $2,264,000 | +19.6% | 10,649 | +6.2% | 0.19% | +7.3% |
Q3 2019 | $1,893,000 | +124.0% | 10,026 | +121.6% | 0.18% | +113.3% |
Q2 2019 | $845,000 | +459.6% | 4,525 | -88.8% | 0.08% | +388.2% |
Q2 2018 | $151,000 | – | 40,241 | – | 0.02% | – |
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% |