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 | $6,808,211 | +23.9% | 18,573 | +28.1% | 0.69% | +16.4% |
Q2 2023 | $5,495,529 | +22.2% | 14,497 | +2.5% | 0.59% | -0.2% |
Q1 2023 | $4,496,077 | +44.6% | 14,144 | +22.2% | 0.59% | +27.3% |
Q4 2022 | $3,110,038 | +20.7% | 11,570 | +20.0% | 0.47% | -10.0% |
Q3 2022 | $2,577,000 | -3.1% | 9,642 | +1.6% | 0.52% | -9.6% |
Q2 2022 | $2,660,000 | -45.2% | 9,490 | -27.8% | 0.57% | -47.0% |
Q1 2022 | $4,852,000 | +272.4% | 13,138 | +280.8% | 1.08% | +169.2% |
Q4 2021 | $1,303,000 | – | 3,450 | – | 0.40% | – |
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% |