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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $55,671,594 | +529.9% | 150,700 | +447.2% | 7.33% | +478.1% |
Q1 2023 | $8,838,412 | -10.4% | 27,540 | -25.6% | 1.27% | -16.6% |
Q4 2022 | $9,860,348 | -70.3% | 37,030 | -70.2% | 1.52% | -56.9% |
Q3 2022 | $33,233,000 | -36.3% | 124,349 | -33.2% | 3.53% | +77.4% |
Q2 2022 | $52,139,000 | -86.6% | 186,024 | -82.7% | 1.99% | -84.0% |
Q1 2022 | $388,861,000 | +36.8% | 1,072,603 | +50.1% | 12.45% | +2.0% |
Q4 2021 | $284,289,000 | +166.2% | 714,564 | +139.6% | 12.21% | +65.3% |
Q3 2021 | $106,776,000 | +108.1% | 298,290 | +106.0% | 7.39% | -4.0% |
Q2 2021 | $51,320,000 | +740.9% | 144,799 | +657.1% | 7.69% | +213.6% |
Q1 2021 | $6,103,000 | -13.4% | 19,126 | -14.9% | 2.45% | -61.8% |
Q4 2020 | $7,048,000 | – | 22,465 | – | 6.42% | – |
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% |