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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $715,841 | +12.1% | 1,748 | -1.9% | 0.07% | +4.3% |
Q3 2023 | $638,437 | -3.0% | 1,782 | 0.0% | 0.07% | +1.4% |
Q2 2023 | $658,306 | +15.1% | 1,782 | 0.0% | 0.07% | +13.1% |
Q1 2023 | $571,898 | +120299.6% | 1,782 | 0.0% | 0.06% | +19.6% |
Q4 2022 | $475 | -99.8% | 1,782 | +129.3% | 0.05% | +96.2% |
Q3 2022 | $208,000 | -8.8% | 777 | -4.5% | 0.03% | -7.1% |
Q2 2022 | $228,000 | -23.0% | 814 | -0.2% | 0.03% | -9.7% |
Q1 2022 | $296,000 | -9.2% | 816 | -0.5% | 0.03% | -6.1% |
Q4 2021 | $326,000 | +11.6% | 820 | +0.5% | 0.03% | +3.1% |
Q3 2021 | $292,000 | +1.0% | 816 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $289,000 | -86.6% | 816 | -88.0% | 0.03% | -86.8% |
Q1 2021 | $2,163,000 | +786.5% | 6,777 | +772.2% | 0.24% | +734.5% |
Q4 2020 | $244,000 | +13.0% | 777 | 0.0% | 0.03% | -3.3% |
Q3 2020 | $216,000 | +0.5% | 777 | -23.2% | 0.03% | 0.0% |
Q4 2019 | $215,000 | -4.9% | 1,012 | -15.5% | 0.03% | -9.1% |
Q3 2019 | $226,000 | +1.3% | 1,197 | 0.0% | 0.03% | -2.9% |
Q2 2019 | $223,000 | -34.0% | 1,197 | -36.4% | 0.03% | -34.6% |
Q1 2019 | $338,000 | +16.2% | 1,881 | 0.0% | 0.05% | +2.0% |
Q4 2018 | $291,000 | -31.2% | 1,881 | -17.5% | 0.05% | -17.7% |
Q3 2018 | $423,000 | +3.7% | 2,281 | -4.1% | 0.06% | -1.6% |
Q2 2018 | $408,000 | – | 2,379 | – | 0.06% | – |
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% |