INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,027 | -99.9% | 18,880 | +10.4% | 0.13% | 0.0% |
Q3 2022 | $4,571,000 | -13.1% | 17,104 | -8.9% | 0.13% | -7.9% |
Q2 2022 | $5,263,000 | -22.3% | 18,778 | +0.5% | 0.14% | -9.1% |
Q1 2022 | $6,776,000 | -8.9% | 18,690 | -0.1% | 0.15% | -4.3% |
Q4 2021 | $7,441,000 | +9.7% | 18,704 | -1.3% | 0.16% | +1.3% |
Q3 2021 | $6,781,000 | +24.8% | 18,944 | +23.6% | 0.16% | +23.3% |
Q2 2021 | $5,433,000 | +82.7% | 15,329 | +64.5% | 0.13% | +69.7% |
Q1 2021 | $2,973,000 | +9.3% | 9,316 | +7.4% | 0.08% | +1.3% |
Q4 2020 | $2,720,000 | +15.0% | 8,671 | +1.8% | 0.08% | +2.7% |
Q3 2020 | $2,366,000 | +8.1% | 8,517 | -3.6% | 0.07% | 0.0% |
Q2 2020 | $2,188,000 | +17.4% | 8,835 | -9.7% | 0.07% | 0.0% |
Q1 2020 | $1,863,000 | -19.3% | 9,785 | -9.9% | 0.07% | 0.0% |
Q4 2019 | $2,309,000 | -7.5% | 10,862 | -17.8% | 0.07% | -13.1% |
Q3 2019 | $2,495,000 | +1.1% | 13,214 | 0.0% | 0.08% | -1.2% |
Q2 2019 | $2,468,000 | -0.6% | 13,214 | -4.3% | 0.08% | -3.4% |
Q1 2019 | $2,482,000 | +27.0% | 13,814 | +9.1% | 0.09% | +14.3% |
Q4 2018 | $1,954,000 | -18.0% | 12,664 | -1.3% | 0.08% | -6.1% |
Q3 2018 | $2,384,000 | +40.2% | 12,834 | +29.5% | 0.08% | +30.2% |
Q2 2018 | $1,701,000 | – | 9,907 | – | 0.06% | – |
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% |