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 | $5,687,753 | -21.1% | 15,876 | -18.6% | 4.87% | -25.5% |
Q2 2023 | $7,206,090 | +19.7% | 19,506 | +4.0% | 6.55% | +13.1% |
Q1 2023 | $6,018,200 | +15.9% | 18,752 | -3.9% | 5.79% | +14.8% |
Q4 2022 | $5,194,389 | -3.6% | 19,507 | +0.7% | 5.04% | -23.2% |
Q3 2022 | $5,387,000 | -0.0% | 19,380 | +0.8% | 6.56% | -5.8% |
Q2 2022 | $5,388,000 | -34.6% | 19,225 | -15.4% | 6.96% | +7.0% |
Q1 2022 | $8,241,000 | -62.3% | 22,730 | -58.6% | 6.51% | -61.1% |
Q4 2021 | $21,831,000 | – | 54,872 | – | 16.71% | – |
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% |