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 | $870,314 | +13.1% | 2,429 | +16.6% | 0.16% | +5.8% |
Q2 2023 | $769,733 | +4.9% | 2,084 | -8.8% | 0.15% | -7.8% |
Q1 2023 | $733,745 | +23.3% | 2,286 | +2.3% | 0.17% | +14.4% |
Q4 2022 | $594,951 | -7.0% | 2,234 | -6.7% | 0.15% | -17.0% |
Q3 2022 | $640,000 | +6.0% | 2,395 | +11.1% | 0.18% | +7.3% |
Q2 2022 | $604,000 | -21.9% | 2,156 | +1.1% | 0.16% | -17.2% |
Q1 2022 | $773,000 | -8.8% | 2,132 | 0.0% | 0.20% | -12.4% |
Q4 2021 | $848,000 | +140.2% | 2,132 | +116.0% | 0.23% | +62.6% |
Q3 2021 | $353,000 | – | 987 | – | 0.14% | – |
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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% |