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 | $4,162,793 | +1.7% | 11,269 | +1.7% | 1.66% | -5.8% |
Q2 2023 | $4,094,187 | +15.8% | 11,083 | +0.6% | 1.76% | +3.3% |
Q1 2023 | $3,536,523 | +23.2% | 11,020 | +2.2% | 1.70% | +4.8% |
Q4 2022 | $2,870,939 | -1.2% | 10,782 | -0.9% | 1.63% | -18.1% |
Q3 2022 | $2,907,000 | -3.7% | 10,878 | +1.0% | 1.98% | -2.8% |
Q2 2022 | $3,018,000 | -16.7% | 10,769 | +7.7% | 2.04% | -4.3% |
Q1 2022 | $3,625,000 | +6.5% | 9,998 | +16.8% | 2.13% | +2.7% |
Q4 2021 | $3,405,000 | – | 8,560 | – | 2.08% | – |
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% |