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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $414,000 | -21.6% | 1,476 | +1.3% | 0.10% | -11.4% |
Q1 2022 | $528,000 | -7.0% | 1,457 | +2.1% | 0.11% | +3.6% |
Q4 2021 | $568,000 | +13.1% | 1,427 | +1.8% | 0.11% | +5.8% |
Q3 2021 | $502,000 | -70.7% | 1,402 | -95.1% | 0.10% | -70.3% |
Q2 2021 | $1,712,000 | +13.7% | 28,799 | +510.3% | 0.35% | +5.7% |
Q1 2021 | $1,506,000 | +7.3% | 4,719 | +5.5% | 0.33% | +11.4% |
Q4 2020 | $1,403,000 | -0.8% | 4,472 | -12.2% | 0.30% | -32.2% |
Q3 2020 | $1,415,000 | +13.9% | 5,093 | +1.5% | 0.44% | +21.7% |
Q2 2020 | $1,242,000 | +23.6% | 5,017 | -4.9% | 0.36% | -43.8% |
Q1 2020 | $1,005,000 | -8.0% | 5,277 | +2.7% | 0.64% | +198.1% |
Q4 2019 | $1,092,000 | +20.1% | 5,136 | +6.7% | 0.22% | -6.5% |
Q3 2019 | $909,000 | -72.2% | 4,815 | -72.5% | 0.23% | -1.7% |
Q2 2019 | $3,268,000 | +97.0% | 17,503 | +89.5% | 0.23% | +32.2% |
Q1 2019 | $1,659,000 | – | 9,236 | – | 0.18% | – |
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% |