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 | $353,613 | -4.9% | 987 | -2.0% | 0.04% | +2.4% |
Q2 2023 | $372,006 | +15.1% | 1,007 | 0.0% | 0.04% | +10.5% |
Q1 2023 | $323,177 | +15.3% | 1,007 | -4.4% | 0.04% | -28.3% |
Q4 2022 | $280,393 | +724.7% | 1,053 | +1124.4% | 0.05% | +381.8% |
Q4 2021 | $34,000 | -10.5% | 86 | -18.9% | 0.01% | -35.3% |
Q3 2021 | $38,000 | -83.6% | 106 | -85.7% | 0.02% | -45.2% |
Q4 2020 | $232,000 | +5.9% | 739 | -39.4% | 0.03% | -6.1% |
Q1 2019 | $219,000 | – | 1,219 | – | 0.03% | – |
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% |