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 | $1,706,000 | 0.0% | 4,986 | 0.0% | 8.27% | +1.0% |
Q2 2021 | $1,706,000 | +41.5% | 4,986 | -21.3% | 8.19% | +67.5% |
Q1 2021 | $1,206,000 | -28.7% | 6,335 | -28.7% | 4.89% | -10.8% |
Q4 2020 | $1,691,000 | +32.5% | 8,880 | +32.5% | 5.48% | +170.7% |
Q3 2020 | $1,276,000 | +2.7% | 6,702 | +2.7% | 2.02% | +3.5% |
Q2 2020 | $1,242,000 | +14.2% | 6,523 | +14.1% | 1.96% | +30.4% |
Q1 2020 | $1,088,000 | -11.8% | 5,716 | -1.5% | 1.50% | +28.3% |
Q4 2019 | $1,234,000 | – | 5,802 | – | 1.17% | – |
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% |