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 2021 | $3,287,000 | +0.9% | 9,183 | -0.1% | 0.52% | -0.4% |
Q2 2021 | $3,259,000 | +13.8% | 9,195 | +2.4% | 0.52% | -13.4% |
Q1 2021 | $2,865,000 | +6.3% | 8,980 | +4.5% | 0.60% | -7.1% |
Q4 2020 | $2,696,000 | +52.6% | 8,595 | +35.1% | 0.64% | +28.5% |
Q3 2020 | $1,767,000 | +11.9% | 6,364 | -0.3% | 0.50% | +21.3% |
Q2 2020 | $1,579,000 | +102.4% | 6,380 | +55.6% | 0.41% | +64.9% |
Q1 2020 | $780,000 | -14.9% | 4,101 | -5.0% | 0.25% | -4.9% |
Q4 2019 | $917,000 | +24.1% | 4,318 | +10.3% | 0.26% | +14.8% |
Q3 2019 | $739,000 | -3.0% | 3,916 | -4.2% | 0.23% | -5.0% |
Q2 2019 | $762,000 | +15.8% | 4,086 | +11.5% | 0.24% | +10.0% |
Q1 2019 | $658,000 | +6.1% | 3,666 | -8.9% | 0.22% | -9.5% |
Q4 2018 | $620,000 | -41.6% | 4,024 | -29.6% | 0.24% | -45.6% |
Q3 2018 | $1,062,000 | +8.1% | 5,717 | +0.0% | 0.45% | +30.7% |
Q2 2018 | $982,000 | – | 5,716 | – | 0.34% | – |
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% |