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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,243,178 | +12.3% | 6,990 | -6.9% | 0.19% | -1.1% |
Q4 2022 | $1,998,329 | +75.9% | 7,505 | +76.6% | 0.19% | +39.7% |
Q3 2022 | $1,136,000 | -3.3% | 4,250 | +1.4% | 0.14% | 0.0% |
Q2 2022 | $1,175,000 | +12.5% | 4,193 | +45.6% | 0.14% | +27.1% |
Q1 2022 | $1,044,000 | -23.6% | 2,879 | -16.2% | 0.11% | -22.5% |
Q4 2021 | $1,367,000 | +11.8% | 3,435 | +0.5% | 0.14% | +13.1% |
Q3 2021 | $1,223,000 | -35.9% | 3,417 | -36.5% | 0.12% | -35.8% |
Q2 2021 | $1,909,000 | +46.3% | 5,385 | +31.7% | 0.19% | +38.7% |
Q1 2021 | $1,305,000 | +58.2% | 4,089 | +55.4% | 0.14% | +38.4% |
Q4 2020 | $825,000 | -17.0% | 2,631 | -26.5% | 0.10% | -28.3% |
Q3 2020 | $994,000 | +94.9% | 3,581 | +73.8% | 0.14% | +76.9% |
Q2 2020 | $510,000 | +58.4% | 2,060 | +21.7% | 0.08% | +27.9% |
Q1 2020 | $322,000 | +163.9% | 1,692 | +157.1% | 0.06% | +117.9% |
Q3 2018 | $122,000 | – | 658 | – | 0.03% | – |
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% |