INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $533,252,328 | +105.7% | 2,002,600 | +106.5% | 20.69% | +58.3% |
Q3 2022 | $259,242,000 | -75.8% | 970,000 | -67.1% | 13.06% | -67.8% |
Q1 2022 | $1,069,493,000 | +30.9% | 2,950,000 | +43.7% | 40.58% | -0.9% |
Q4 2021 | $816,786,000 | +153.5% | 2,053,000 | +128.1% | 40.96% | +107.7% |
Q3 2021 | $322,164,000 | +10.3% | 900,000 | -1.6% | 19.72% | -13.6% |
Q1 2021 | $292,004,000 | -48.3% | 915,000 | -49.2% | 22.82% | -42.9% |
Q4 2020 | $564,732,000 | +306.5% | 1,800,000 | +260.0% | 40.00% | +223.2% |
Q3 2020 | $138,920,000 | -8.8% | 500,000 | -37.5% | 12.38% | -24.3% |
Q1 2020 | $152,320,000 | -55.2% | 800,000 | -50.0% | 16.34% | -24.5% |
Q4 2019 | $340,176,000 | -14.2% | 1,600,000 | -23.8% | 21.66% | -20.4% |
Q3 2019 | $396,501,000 | -28.0% | 2,100,000 | -28.8% | 27.19% | -17.8% |
Q2 2019 | $550,883,000 | – | 2,950,000 | – | 33.10% | – |
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% |