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 2023 | $692,476 | +1.8% | 1,933 | +5.0% | 0.48% | -3.2% |
Q2 2023 | $680,279 | +15.1% | 1,841 | 0.0% | 0.50% | +11.4% |
Q1 2023 | $590,986 | +20.6% | 1,841 | 0.0% | 0.45% | +15.1% |
Q4 2022 | $490,000 | -3.5% | 1,841 | -3.1% | 0.39% | -13.7% |
Q3 2022 | $508,000 | -4.7% | 1,900 | 0.0% | 0.45% | +3.2% |
Q2 2022 | $533,000 | -23.1% | 1,900 | -0.5% | 0.44% | -14.1% |
Q1 2022 | $693,000 | -9.3% | 1,910 | -0.5% | 0.51% | -3.8% |
Q4 2021 | $764,000 | +11.2% | 1,919 | 0.0% | 0.53% | +5.8% |
Q3 2021 | $687,000 | +0.9% | 1,919 | -0.1% | 0.50% | -1.6% |
Q2 2021 | $681,000 | +12.6% | 1,920 | +1.3% | 0.51% | +0.8% |
Q1 2021 | $605,000 | +1.7% | 1,895 | 0.0% | 0.50% | -1.0% |
Q4 2020 | $595,000 | +11.6% | 1,895 | -1.3% | 0.51% | -4.9% |
Q3 2020 | $533,000 | +8.3% | 1,919 | -3.5% | 0.54% | -6.8% |
Q2 2020 | $492,000 | +29.8% | 1,988 | 0.0% | 0.58% | +13.2% |
Q1 2020 | $379,000 | -11.2% | 1,988 | -1.0% | 0.51% | +13.9% |
Q4 2019 | $427,000 | +12.7% | 2,008 | 0.0% | 0.45% | 0.0% |
Q3 2019 | $379,000 | +1.1% | 2,008 | 0.0% | 0.45% | -5.1% |
Q2 2019 | $375,000 | -5.1% | 2,008 | -8.7% | 0.47% | -7.8% |
Q1 2019 | $395,000 | +15.5% | 2,200 | -0.9% | 0.51% | +3.2% |
Q4 2018 | $342,000 | – | 2,220 | – | 0.49% | – |
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% |