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 | $66,961,000 | -26.6% | 238,459 | -5.1% | 17.64% | -11.0% |
Q1 2022 | $91,225,000 | +21.9% | 251,324 | +33.6% | 19.83% | +36.5% |
Q4 2021 | $74,852,000 | +13.5% | 188,140 | +2.3% | 14.52% | -9.2% |
Q3 2021 | $65,930,000 | +8.9% | 183,977 | +7.8% | 15.99% | +0.8% |
Q2 2021 | $60,539,000 | +14.7% | 170,615 | +3.3% | 15.87% | +17.8% |
Q1 2021 | $52,790,000 | +14.1% | 165,217 | +12.0% | 13.47% | -29.5% |
Q4 2020 | $46,277,000 | +17.8% | 147,501 | +4.5% | 19.11% | +1.3% |
Q3 2020 | $39,283,000 | +16.6% | 141,190 | +4.0% | 18.86% | +2.1% |
Q2 2020 | $33,686,000 | +31.3% | 135,814 | +1.1% | 18.47% | -6.8% |
Q1 2020 | $25,664,000 | +61.7% | 134,286 | +79.9% | 19.81% | +72.0% |
Q4 2019 | $15,869,000 | – | 74,638 | – | 11.52% | – |
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% |