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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $286,006 | -74.7% | 1,074 | -65.9% | 0.22% | -80.7% |
Q3 2022 | $1,129,000 | 0.0% | 3,154 | 0.0% | 1.12% | 0.0% |
Q2 2022 | $1,129,000 | -4.4% | 3,154 | -3.2% | 1.12% | +16.0% |
Q1 2022 | $1,181,000 | -12.3% | 3,258 | -4.5% | 0.97% | -12.9% |
Q4 2021 | $1,347,000 | +19.3% | 3,413 | +8.2% | 1.11% | -1.1% |
Q3 2021 | $1,129,000 | +2.4% | 3,154 | +1.4% | 1.12% | +4.2% |
Q2 2021 | $1,103,000 | +9.8% | 3,111 | +2.2% | 1.08% | +7.9% |
Q1 2021 | $1,005,000 | +16.1% | 3,044 | +10.4% | 1.00% | +20.7% |
Q4 2020 | $866,000 | – | 2,758 | – | 0.83% | – |
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% |