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 | $3,381,442 | -0.8% | 9,438 | +2.3% | 0.28% | +4.5% |
| Q2 2023 | $3,407,068 | +12.7% | 9,223 | -2.1% | 0.27% | -19.8% |
| Q1 2023 | $3,024,444 | +29.0% | 9,424 | +7.0% | 0.33% | +23.7% |
| Q4 2022 | $2,344,595 | -0.7% | 8,805 | -0.3% | 0.27% | -7.5% |
| Q3 2022 | $2,360,000 | -5.7% | 8,830 | -1.1% | 0.29% | -0.3% |
| Q2 2022 | $2,503,000 | -32.0% | 8,930 | -12.0% | 0.29% | -20.4% |
| Q1 2022 | $3,679,000 | -9.0% | 10,149 | -0.1% | 0.37% | -2.1% |
| Q4 2021 | $4,042,000 | -4.4% | 10,160 | -13.9% | 0.38% | -6.5% |
| Q3 2021 | $4,226,000 | -7.3% | 11,805 | -8.2% | 0.40% | -7.4% |
| Q2 2021 | $4,558,000 | +8.5% | 12,860 | -2.3% | 0.43% | +2.4% |
| Q1 2021 | $4,201,000 | -4.9% | 13,165 | -6.5% | 0.42% | -11.5% |
| Q4 2020 | $4,416,000 | +6.5% | 14,074 | 0.0% | 0.48% | -3.6% |
| Q3 2020 | $4,146,000 | +19.7% | 14,074 | +2.5% | 0.50% | +11.4% |
| Q2 2020 | $3,463,000 | +23.0% | 13,732 | -0.0% | 0.45% | +6.7% |
| Q1 2020 | $2,815,000 | -10.5% | 13,738 | -4.3% | 0.42% | +13.3% |
| Q4 2019 | $3,144,000 | +12.4% | 14,358 | -4.5% | 0.37% | +1.4% |
| Q3 2019 | $2,798,000 | -2.6% | 15,035 | -2.2% | 0.36% | -0.8% |
| Q2 2019 | $2,872,000 | -13.9% | 15,379 | -17.2% | 0.37% | -15.4% |
| Q1 2019 | $3,337,000 | +5.9% | 18,574 | -9.0% | 0.43% | -5.9% |
| Q4 2018 | $3,150,000 | -20.6% | 20,422 | -4.4% | 0.46% | -5.1% |
| Q3 2018 | $3,969,000 | +4.3% | 21,363 | -3.6% | 0.49% | -0.8% |
| Q2 2018 | $3,804,000 | – | 22,163 | – | 0.49% | – |
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% |