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 | $575,239 | +2.3% | 1,606 | +5.5% | 0.32% | +4.2% |
Q2 2023 | $562,098 | +15.2% | 1,522 | +0.1% | 0.31% | +6.9% |
Q1 2023 | $487,949 | +20.7% | 1,520 | +0.1% | 0.29% | +11.9% |
Q4 2022 | $404,344 | -0.2% | 1,518 | +0.1% | 0.26% | -11.6% |
Q3 2022 | $405,000 | -4.7% | 1,517 | +0.1% | 0.29% | -5.8% |
Q2 2022 | $425,000 | -22.6% | 1,516 | +0.1% | 0.31% | -10.1% |
Q1 2022 | $549,000 | -8.8% | 1,514 | +0.1% | 0.35% | -3.3% |
Q4 2021 | $602,000 | +11.3% | 1,513 | +0.1% | 0.36% | +2.9% |
Q3 2021 | $541,000 | +0.9% | 1,512 | +0.1% | 0.35% | -1.1% |
Q2 2021 | $536,000 | +5.1% | 1,511 | -0.7% | 0.35% | +1.4% |
Q1 2021 | $510,000 | +6.0% | 1,522 | 0.0% | 0.35% | -3.1% |
Q4 2020 | $481,000 | – | 1,522 | – | 0.36% | – |
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% |