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 | $469,449 | -12.6% | 1,310 | -9.9% | 0.20% | -16.6% |
Q2 2023 | $536,989 | +0.5% | 1,454 | -12.7% | 0.24% | -6.0% |
Q1 2023 | $534,321 | +17.6% | 1,665 | -2.4% | 0.25% | +7.8% |
Q4 2022 | $454,208 | +5.1% | 1,706 | +5.4% | 0.23% | 0.0% |
Q3 2022 | $432,000 | +113.9% | 1,618 | +124.1% | 0.23% | +132.0% |
Q2 2022 | $202,000 | -24.1% | 722 | -1.8% | 0.10% | -3.8% |
Q1 2022 | $266,000 | -17.4% | 735 | -9.3% | 0.10% | -18.1% |
Q4 2021 | $322,000 | +15.4% | 810 | +4.0% | 0.13% | +12.4% |
Q3 2021 | $279,000 | -3.5% | 779 | -4.3% | 0.11% | -1.7% |
Q2 2021 | $289,000 | +5.9% | 814 | -43.3% | 0.12% | -54.4% |
Q1 2020 | $273,000 | -10.8% | 1,435 | -0.3% | 0.25% | +80.0% |
Q4 2019 | $306,000 | +11.7% | 1,439 | -0.7% | 0.14% | +7.7% |
Q3 2019 | $274,000 | -7.7% | 1,449 | -8.8% | 0.13% | -3.7% |
Q2 2019 | $297,000 | +1.0% | 1,589 | -2.9% | 0.14% | -3.6% |
Q1 2019 | $294,000 | +10.5% | 1,636 | -5.1% | 0.14% | +2.9% |
Q4 2018 | $266,000 | -16.9% | 1,724 | 0.0% | 0.14% | +5.4% |
Q3 2018 | $320,000 | -3.6% | 1,724 | -10.9% | 0.13% | -14.6% |
Q2 2018 | $332,000 | – | 1,934 | – | 0.15% | – |
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% |