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 | $112,857,810 | -27.4% | 305,500 | -36.9% | 0.59% | -23.8% |
| Q2 2023 | $155,394,306 | +21.0% | 484,200 | +1.0% | 0.77% | +22.6% |
| Q1 2023 | $128,407,894 | +3273.4% | 479,295 | +3252.9% | 0.63% | +3383.3% |
| Q4 2022 | $3,806,473 | -85.5% | 14,295 | -85.5% | 0.02% | -85.0% |
| Q3 2022 | $26,272,000 | -4.6% | 98,300 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $27,552,000 | -89.7% | 98,300 | -86.7% | 0.12% | -88.2% |
| Q1 2022 | $268,171,000 | -34.5% | 739,700 | -28.1% | 1.01% | -34.2% |
| Q4 2021 | $409,428,000 | +36.2% | 1,029,100 | +22.5% | 1.53% | +16.6% |
| Q3 2021 | $300,614,000 | -26.9% | 839,800 | -27.6% | 1.31% | -30.1% |
| Q2 2021 | $411,139,000 | +12.2% | 1,160,000 | +1.0% | 1.88% | -6.0% |
| Q1 2021 | $366,552,000 | +586.4% | 1,148,600 | +574.9% | 2.00% | +545.2% |
| Q4 2020 | $53,399,000 | -71.9% | 170,200 | -75.1% | 0.31% | -74.6% |
| Q3 2020 | $189,793,000 | +122.2% | 683,100 | +98.0% | 1.22% | +102.3% |
| Q2 2020 | $85,422,000 | – | 345,000 | – | 0.60% | – |
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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% |