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 | $26,762,769 | -45.4% | 74,700 | -43.7% | 3.77% | -45.0% |
Q2 2023 | $49,022,034 | +33.5% | 132,700 | +16.0% | 6.85% | -5.0% |
Q1 2023 | $36,714,392 | +142.3% | 114,400 | +101.1% | 7.21% | +53.8% |
Q4 2022 | $15,151,332 | -48.5% | 56,900 | -48.3% | 4.68% | -26.2% |
Q3 2022 | $29,412,000 | +42.0% | 110,050 | +48.9% | 6.35% | +52.6% |
Q2 2022 | $20,713,000 | -67.3% | 73,900 | -57.7% | 4.16% | -48.8% |
Q1 2022 | $63,408,000 | +69.9% | 174,900 | +86.5% | 8.14% | +31.9% |
Q4 2021 | $37,318,000 | +112.3% | 93,800 | +91.0% | 6.17% | +171.8% |
Q3 2021 | $17,576,000 | -37.5% | 49,100 | -38.2% | 2.27% | -29.7% |
Q2 2021 | $28,142,000 | -59.2% | 79,400 | -63.3% | 3.23% | -53.9% |
Q1 2021 | $68,996,000 | +316.5% | 216,200 | +309.5% | 7.01% | +93.9% |
Q4 2020 | $16,566,000 | – | 52,800 | – | 3.62% | – |
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% |