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 | $163,012,850 | +74.9% | 455,000 | +30.0% | 32.40% | +41.8% |
| Q4 2022 | $93,198,000 | -17.1% | 350,000 | +12.9% | 22.85% | +83.3% |
| Q1 2022 | $112,387,000 | -25.2% | 310,000 | -26.2% | 12.47% | +17.6% |
| Q3 2021 | $150,343,000 | +8.8% | 420,000 | +7.7% | 10.60% | +5.9% |
| Q2 2021 | $138,228,000 | -39.8% | 390,000 | -45.8% | 10.01% | -35.5% |
| Q1 2021 | $229,774,000 | +188.2% | 720,000 | +92.0% | 15.52% | +45.8% |
| Q4 2019 | $79,729,000 | +79.2% | 375,000 | +57.4% | 10.64% | +50.5% |
| Q2 2019 | $44,481,000 | -47.3% | 238,200 | -49.3% | 7.07% | -52.0% |
| Q1 2019 | $84,440,000 | -16.6% | 470,000 | -20.3% | 14.74% | +10.6% |
| Q2 2018 | $101,274,000 | – | 590,000 | – | 13.32% | – |
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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% |