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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $711,134 | +237.3% | 1,925 | +193.0% | 0.22% | +227.3% |
Q1 2023 | $210,851 | -95.5% | 657 | -94.9% | 0.07% | -95.5% |
Q4 2021 | $4,654,000 | +688.8% | 13,000 | +108.5% | 1.45% | +630.7% |
Q3 2021 | $590,000 | -46.9% | 6,235 | -55.2% | 0.20% | -59.6% |
Q4 2020 | $1,112,000 | +12.4% | 13,925 | +91.1% | 0.49% | -2.0% |
Q3 2020 | $989,000 | +81.5% | 7,285 | +231.0% | 0.50% | +105.7% |
Q2 2020 | $545,000 | +28.2% | 2,201 | +11.7% | 0.24% | +16.2% |
Q1 2020 | $425,000 | +77.8% | 1,970 | +75.0% | 0.21% | +123.4% |
Q4 2019 | $239,000 | -11.2% | 1,126 | -21.9% | 0.09% | -11.3% |
Q2 2019 | $269,000 | -13.2% | 1,441 | -16.4% | 0.11% | -15.2% |
Q1 2019 | $310,000 | – | 1,723 | – | 0.12% | – |
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% |