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 | $2,044,578 | -5.0% | 5,707 | -2.0% | 0.24% | -3.7% |
Q2 2023 | $2,152,303 | +22.8% | 5,826 | +6.6% | 0.24% | +15.6% |
Q1 2023 | $1,753,243 | +26.8% | 5,463 | +5.2% | 0.21% | +15.9% |
Q4 2022 | $1,383,220 | -0.6% | 5,195 | -0.2% | 0.18% | -10.8% |
Q3 2022 | $1,392,000 | -2.5% | 5,208 | +2.2% | 0.20% | -2.4% |
Q2 2022 | $1,428,000 | -21.4% | 5,096 | +1.8% | 0.21% | -9.5% |
Q1 2022 | $1,816,000 | -2.2% | 5,008 | +7.3% | 0.23% | -6.1% |
Q4 2021 | $1,857,000 | +13.5% | 4,668 | +2.1% | 0.25% | -16.6% |
Q3 2021 | $1,636,000 | -0.2% | 4,570 | -1.2% | 0.30% | -0.3% |
Q2 2021 | $1,639,000 | +13.0% | 4,625 | +1.8% | 0.30% | -6.3% |
Q1 2021 | $1,450,000 | -9.0% | 4,543 | -10.5% | 0.32% | +13.7% |
Q4 2020 | $1,593,000 | – | 5,077 | – | 0.28% | – |
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% |