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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,522,668,000 | -14.9% | 4,200,000 | -16.0% | 10.48% | -24.2% |
| Q3 2021 | $1,789,800,000 | +185.2% | 5,000,000 | +150.0% | 13.83% | +59.4% |
| Q4 2020 | $627,480,000 | +222.6% | 2,000,000 | +185.7% | 8.68% | -14.2% |
| Q3 2020 | $194,488,000 | -36.2% | 700,000 | -56.2% | 10.10% | -79.8% |
| Q1 2020 | $304,640,000 | +258.2% | 1,600,000 | +300.0% | 50.04% | +135.4% |
| Q4 2019 | $85,044,000 | +50.1% | 400,000 | +33.3% | 21.25% | +56.3% |
| Q3 2019 | $56,643,000 | +634.4% | 300,000 | +500.0% | 13.60% | +1623.6% |
| Q4 2018 | $7,713,000 | – | 50,000 | – | 0.79% | – |
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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% |