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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $352,000 | -80.0% | 886 | -82.0% | 0.06% | -81.8% |
Q3 2021 | $1,761,000 | +282.0% | 4,920 | +278.5% | 0.32% | +282.4% |
Q2 2021 | $461,000 | -40.0% | 1,300 | -45.9% | 0.08% | -48.8% |
Q1 2021 | $768,000 | -24.3% | 2,405 | -25.7% | 0.17% | -40.1% |
Q4 2020 | $1,015,000 | +12.2% | 3,236 | -0.6% | 0.28% | +4.9% |
Q3 2020 | $905,000 | +164.6% | 3,256 | +135.8% | 0.26% | +180.9% |
Q2 2020 | $342,000 | -29.0% | 1,381 | -45.4% | 0.09% | -45.3% |
Q1 2020 | $482,000 | +68.5% | 2,530 | +88.2% | 0.17% | +102.4% |
Q4 2019 | $286,000 | -29.9% | 1,344 | -37.8% | 0.08% | -21.3% |
Q3 2019 | $408,000 | +52.8% | 2,161 | +51.1% | 0.11% | +38.5% |
Q2 2019 | $267,000 | +3.9% | 1,430 | 0.0% | 0.08% | -6.0% |
Q1 2019 | $257,000 | – | 1,430 | – | 0.08% | – |
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% |