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 | $9,569,358 | -0.5% | 26,710 | +2.6% | 3.78% | -1.3% |
Q2 2023 | $9,618,092 | +5.9% | 26,035 | -8.0% | 3.83% | -1.7% |
Q1 2023 | $9,079,784 | +22.5% | 28,292 | +1.6% | 3.90% | +12.4% |
Q4 2022 | $7,414,765 | -1.1% | 27,845 | +2.3% | 3.47% | -18.3% |
Q3 2022 | $7,499,000 | -0.4% | 27,230 | +1.4% | 4.24% | -1.3% |
Q2 2022 | $7,530,000 | -22.2% | 26,867 | +0.7% | 4.30% | -10.5% |
Q1 2022 | $9,677,000 | -1.5% | 26,693 | +8.0% | 4.81% | +0.1% |
Q4 2021 | $9,829,000 | +15.0% | 24,707 | +3.5% | 4.80% | -3.3% |
Q3 2021 | $8,546,000 | +0.9% | 23,874 | -0.1% | 4.96% | -2.4% |
Q2 2021 | $8,471,000 | +16.0% | 23,902 | +4.5% | 5.08% | +9.4% |
Q1 2021 | $7,302,000 | +6.3% | 22,882 | +4.5% | 4.65% | +75.4% |
Q4 2020 | $6,869,000 | +8.3% | 21,897 | -4.0% | 2.65% | -7.1% |
Q3 2020 | $6,340,000 | +15.3% | 22,820 | +2.7% | 2.85% | -3.4% |
Q2 2020 | $5,501,000 | +1067.9% | 22,220 | +798.1% | 2.95% | +802.4% |
Q1 2020 | $471,000 | -7.5% | 2,474 | +3.3% | 0.33% | +5.8% |
Q4 2019 | $509,000 | +12.6% | 2,396 | 0.0% | 0.31% | -5.5% |
Q3 2019 | $452,000 | -5.4% | 2,396 | -6.4% | 0.33% | -12.6% |
Q2 2019 | $478,000 | -3.2% | 2,559 | -6.9% | 0.37% | -4.3% |
Q1 2019 | $494,000 | +16.5% | 2,750 | 0.0% | 0.39% | +4.3% |
Q4 2018 | $424,000 | – | 2,750 | – | 0.38% | – |
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% |