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 | $312,793 | -2.2% | 873 | +0.8% | 0.28% | +0.7% |
Q2 2023 | $319,918 | +8.8% | 866 | -5.5% | 0.28% | +48.6% |
Q1 2023 | $293,972 | +20.5% | 916 | 0.0% | 0.18% | +16.4% |
Q4 2022 | $244,000 | -0.4% | 916 | 0.0% | 0.16% | -10.7% |
Q3 2022 | $245,000 | -4.7% | 916 | 0.0% | 0.18% | +2.9% |
Q2 2022 | $257,000 | -17.9% | 916 | +6.1% | 0.17% | -2.8% |
Q1 2022 | $313,000 | +41.0% | 863 | +54.7% | 0.18% | +47.1% |
Q4 2021 | $222,000 | -76.5% | 558 | -88.7% | 0.12% | -87.3% |
Q1 2020 | $943,000 | -19.3% | 4,951 | -9.9% | 0.95% | -8.3% |
Q4 2019 | $1,168,000 | +11.6% | 5,493 | -0.9% | 1.04% | +5.7% |
Q3 2019 | $1,047,000 | – | 5,543 | – | 0.98% | – |
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% |