INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $809,908 | -6.6% | 2,261 | -3.7% | 0.47% | +1.1% |
Q2 2023 | $866,879 | +15.1% | 2,347 | +0.0% | 0.46% | +12.6% |
Q1 2023 | $752,939 | +20.5% | 2,346 | 0.0% | 0.41% | +15.0% |
Q4 2022 | $624,723 | -0.4% | 2,346 | +0.0% | 0.36% | +4.4% |
Q3 2022 | $627,000 | -5.1% | 2,345 | -0.6% | 0.34% | -0.6% |
Q2 2022 | $661,000 | -22.0% | 2,359 | +1.0% | 0.35% | -11.3% |
Q1 2022 | $847,000 | -3.0% | 2,336 | +6.5% | 0.39% | +0.3% |
Q4 2021 | $873,000 | +8.3% | 2,194 | -2.5% | 0.39% | +0.5% |
Q3 2021 | $806,000 | +1.3% | 2,251 | +0.2% | 0.39% | +4.0% |
Q2 2021 | $796,000 | +11.0% | 2,247 | 0.0% | 0.37% | -1.6% |
Q1 2021 | $717,000 | +123.4% | 2,247 | +73.5% | 0.38% | +129.1% |
Q2 2020 | $321,000 | – | 1,295 | – | 0.16% | – |
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% |