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 | $1,263,469 | +5.4% | 3,497 | +7.8% | 1.00% | +4.9% |
Q2 2023 | $1,198,398 | +8.2% | 3,244 | -6.0% | 0.96% | +0.1% |
Q1 2023 | $1,107,529 | -4.5% | 3,451 | -20.8% | 0.96% | +12.5% |
Q4 2022 | $1,159,916 | -16.7% | 4,356 | -14.5% | 0.85% | -25.2% |
Q3 2022 | $1,393,000 | +22.6% | 5,094 | +26.6% | 1.14% | +35.8% |
Q2 2022 | $1,136,000 | -19.6% | 4,025 | +3.1% | 0.84% | +6.8% |
Q1 2022 | $1,413,000 | +2.2% | 3,904 | +0.8% | 0.78% | -10.3% |
Q4 2021 | $1,383,000 | – | 3,873 | – | 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% |