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 | $684,654 | -3.0% | 1,911 | 0.0% | 0.15% | +18.0% |
Q2 2023 | $705,962 | +15.1% | 1,911 | 0.0% | 0.13% | -24.3% |
Q1 2023 | $613,297 | +20.5% | 1,911 | 0.0% | 0.17% | +48.2% |
Q4 2022 | $508,861 | -0.4% | 1,911 | 0.0% | 0.11% | -33.7% |
Q3 2022 | $511,000 | +100.4% | 1,911 | +109.8% | 0.17% | +201.8% |
Q2 2022 | $255,000 | -35.6% | 911 | -16.5% | 0.06% | 0.0% |
Q1 2022 | $396,000 | -1.5% | 1,091 | +7.9% | 0.06% | +5.6% |
Q4 2021 | $402,000 | +3.3% | 1,011 | -6.9% | 0.05% | -3.6% |
Q3 2021 | $389,000 | +1.0% | 1,086 | 0.0% | 0.06% | +7.7% |
Q2 2021 | $385,000 | +19.9% | 1,086 | +8.0% | 0.05% | +13.0% |
Q1 2021 | $321,000 | +1.6% | 1,006 | 0.0% | 0.05% | +4.5% |
Q4 2020 | $316,000 | +13.7% | 1,006 | +0.5% | 0.04% | -8.3% |
Q3 2020 | $278,000 | +12.1% | 1,001 | 0.0% | 0.05% | +14.3% |
Q2 2020 | $248,000 | -23.0% | 1,001 | -33.9% | 0.04% | -6.7% |
Q4 2019 | $322,000 | +4.2% | 1,514 | -7.4% | 0.04% | -10.0% |
Q3 2019 | $309,000 | -17.4% | 1,635 | -18.3% | 0.05% | -26.5% |
Q2 2019 | $374,000 | +57.1% | 2,001 | +56.2% | 0.07% | +78.9% |
Q3 2018 | $238,000 | +8.2% | 1,281 | 0.0% | 0.04% | -5.0% |
Q2 2018 | $220,000 | – | 1,281 | – | 0.04% | – |
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% |