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 2022 | $5,460,000 | +7.8% | 20,430 | +13.1% | 4.75% | -9.5% |
| Q2 2022 | $5,064,000 | -23.3% | 18,066 | -0.8% | 5.25% | +9.3% |
| Q1 2022 | $6,605,000 | -19.4% | 18,219 | -11.5% | 4.80% | -4.5% |
| Q4 2021 | $8,195,000 | +45.9% | 20,597 | +31.3% | 5.03% | +35.8% |
| Q3 2021 | $5,616,000 | +3.9% | 15,688 | +2.8% | 3.71% | +4.3% |
| Q2 2021 | $5,407,000 | +12.8% | 15,255 | +1.6% | 3.55% | +5.8% |
| Q1 2021 | $4,792,000 | +8.7% | 15,016 | +6.8% | 3.36% | -4.4% |
| Q4 2020 | $4,410,000 | +15.4% | 14,057 | +2.2% | 3.51% | -7.9% |
| Q3 2020 | $3,823,000 | -2.6% | 13,760 | -13.2% | 3.81% | -10.5% |
| Q2 2020 | $3,924,000 | +8.7% | 15,849 | -16.4% | 4.26% | -9.2% |
| Q1 2020 | $3,609,000 | -33.3% | 18,955 | -25.5% | 4.69% | -11.5% |
| Q4 2019 | $5,408,000 | – | 25,435 | – | 5.30% | – |
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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% |