INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $384,078 | -3.9% | 1,072 | -0.9% | 0.33% | -8.9% |
Q2 2023 | $399,668 | +13.9% | 1,082 | -1.1% | 0.36% | -6.8% |
Q1 2023 | $350,954 | +20.5% | 1,094 | 0.0% | 0.38% | +6.6% |
Q4 2022 | $291,191 | +0.1% | 1,094 | +0.5% | 0.36% | -6.5% |
Q3 2022 | $291,000 | -9.3% | 1,089 | +0.2% | 0.39% | -6.8% |
Q2 2022 | $321,000 | -35.0% | 1,087 | -20.2% | 0.41% | -35.7% |
Q1 2022 | $494,000 | -38.6% | 1,363 | -32.6% | 0.64% | -25.7% |
Q4 2021 | $804,000 | – | 2,022 | – | 0.87% | – |
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% |