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 | $79,055,465 | -5.3% | 220,659 | -2.3% | 1.18% | -4.2% |
| Q2 2023 | $83,473,866 | +14.9% | 225,959 | -0.1% | 1.23% | +7.3% |
| Q1 2023 | $72,617,597 | +18.0% | 226,272 | -2.1% | 1.14% | +10.6% |
| Q4 2022 | $61,541,917 | -0.2% | 231,117 | +0.1% | 1.03% | -10.8% |
| Q3 2022 | $61,681,000 | +2.4% | 230,791 | +7.4% | 1.16% | +0.8% |
| Q2 2022 | $60,215,000 | -21.2% | 214,837 | +1.9% | 1.15% | -10.9% |
| Q1 2022 | $76,427,000 | -3.5% | 210,809 | +5.9% | 1.29% | +1.1% |
| Q4 2021 | $79,203,000 | +42.2% | 199,078 | +28.0% | 1.28% | +19.0% |
| Q3 2021 | $55,684,000 | +35.0% | 155,558 | +33.7% | 1.07% | +30.9% |
| Q2 2021 | $41,236,000 | +12.0% | 116,346 | +0.8% | 0.82% | -0.5% |
| Q1 2021 | $36,824,000 | +2.3% | 115,387 | +0.6% | 0.82% | -8.6% |
| Q4 2020 | $35,989,000 | +22.0% | 114,709 | +8.1% | 0.90% | +5.4% |
| Q3 2020 | $29,490,000 | +9.8% | 106,139 | -2.1% | 0.85% | +1.3% |
| Q2 2020 | $26,856,000 | +31.3% | 108,464 | +1.0% | 0.84% | +1.0% |
| Q1 2020 | $20,450,000 | -12.7% | 107,403 | -2.5% | 0.84% | +10.0% |
| Q4 2019 | $23,412,000 | +8.7% | 110,116 | -3.5% | 0.76% | -20.9% |
| Q3 2019 | $21,544,000 | +0.6% | 114,105 | -0.5% | 0.96% | -0.7% |
| Q2 2019 | $21,410,000 | +3.9% | 114,654 | -0.1% | 0.97% | -8.4% |
| Q1 2019 | $20,616,000 | +5.9% | 114,749 | -9.0% | 1.06% | -6.9% |
| Q4 2018 | $19,459,000 | -22.7% | 126,144 | -6.9% | 1.13% | -11.8% |
| Q3 2018 | $25,164,000 | +2.7% | 135,446 | -5.1% | 1.29% | -2.6% |
| Q2 2018 | $24,494,000 | – | 142,697 | – | 1.32% | – |
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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% |