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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,354,149 | +3.7% | 65,174 | +6.9% | 2.45% | +6.8% |
Q2 2023 | $22,523,740 | +117.6% | 60,962 | -93.6% | 2.29% | +296.7% |
Q1 2023 | $10,353,038 | -56.2% | 951,023 | +971.1% | 0.58% | -45.3% |
Q4 2022 | $23,642,173 | +41.0% | 88,787 | +41.5% | 1.06% | +6.7% |
Q3 2022 | $16,765,000 | -6.3% | 62,731 | -1.1% | 0.99% | -37.7% |
Q2 2022 | $17,890,000 | -51.5% | 63,411 | -37.7% | 1.59% | -23.6% |
Q1 2022 | $36,908,000 | +56.4% | 101,803 | +71.6% | 2.08% | +4.3% |
Q4 2021 | $23,601,000 | +10.8% | 59,320 | -11.1% | 2.00% | +17.2% |
Q1 2021 | $21,292,000 | +49.3% | 66,718 | +46.8% | 1.70% | +29.3% |
Q4 2020 | $14,260,000 | – | 45,451 | – | 1.32% | – |
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% |