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 | $5,787 | +41.8% | 16,155 | +46.2% | 0.01% | +60.0% |
| Q2 2023 | $4,082 | +15.1% | 11,050 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,546 | +4.4% | 11,050 | -13.4% | 0.01% | 0.0% |
| Q4 2022 | $3,398 | -100.0% | 12,763 | -91.2% | 0.01% | -91.2% |
| Q3 2022 | $38,689,000 | +981.6% | 144,763 | +1034.2% | 0.06% | +1040.0% |
| Q2 2022 | $3,577,000 | -22.7% | 12,763 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,627,000 | -17.6% | 12,763 | -9.6% | 0.01% | -16.7% |
| Q4 2021 | $5,614,000 | +11.1% | 14,113 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,051,000 | -88.5% | 14,113 | -88.6% | 0.01% | -87.8% |
| Q2 2021 | $43,776,000 | +872.2% | 123,513 | +775.2% | 0.05% | +880.0% |
| Q1 2021 | $4,503,000 | +1.7% | 14,113 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $4,427,000 | +12.9% | 14,113 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $3,921,000 | +12.2% | 14,113 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $3,494,000 | -26.0% | 14,113 | -43.5% | 0.01% | -37.5% |
| Q3 2019 | $4,720,000 | – | 25,000 | – | 0.01% | – |
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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% |