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 | $2,692,040 | +136.7% | 7,514 | +144.0% | 0.04% | +152.9% |
Q2 2023 | $1,137,444 | +13.9% | 3,079 | -1.1% | 0.02% | +6.2% |
Q1 2023 | $999,055 | +109325.5% | 3,113 | -9.2% | 0.02% | +14.3% |
Q4 2022 | $913 | -99.9% | 3,427 | -48.5% | 0.01% | -53.3% |
Q3 2022 | $1,779,000 | +15.6% | 6,657 | +21.2% | 0.03% | +25.0% |
Q2 2022 | $1,539,000 | +15.9% | 5,492 | +50.0% | 0.02% | +33.3% |
Q1 2022 | $1,328,000 | -31.3% | 3,662 | -24.7% | 0.02% | -25.0% |
Q4 2021 | $1,934,000 | +79.2% | 4,861 | +61.3% | 0.02% | 0.0% |
Q3 2021 | $1,079,000 | +29.7% | 3,013 | +28.4% | 0.02% | +26.3% |
Q2 2021 | $832,000 | +78.9% | 2,347 | +61.2% | 0.02% | +72.7% |
Q1 2021 | $465,000 | +1.8% | 1,456 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $457,000 | +28.0% | 1,456 | +0.9% | 0.01% | +9.1% |
Q3 2020 | $357,000 | 0.0% | 1,443 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $357,000 | +29.8% | 1,443 | 0.0% | 0.01% | +10.0% |
Q1 2020 | $275,000 | -10.4% | 1,443 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $307,000 | +12.9% | 1,443 | 0.0% | 0.01% | +14.3% |
Q3 2019 | $272,000 | +1.1% | 1,443 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $269,000 | -19.5% | 1,443 | -22.4% | 0.01% | -30.0% |
Q1 2019 | $334,000 | +14.4% | 1,860 | -1.6% | 0.01% | +11.1% |
Q4 2018 | $292,000 | +6.6% | 1,890 | +28.3% | 0.01% | +12.5% |
Q3 2018 | $274,000 | +1.5% | 1,473 | -6.4% | 0.01% | -11.1% |
Q2 2018 | $270,000 | – | 1,573 | – | 0.01% | – |
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% |