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 | $44,783,750 | -60.1% | 125,000 | -64.3% | 1.27% | -52.9% |
| Q1 2023 | $112,325,500 | -15.6% | 350,000 | -30.0% | 2.70% | -25.4% |
| Q4 2022 | $133,140,000 | -0.4% | 500,000 | 0.0% | 3.62% | -27.0% |
| Q3 2022 | $133,630,000 | +853.5% | 500,000 | +900.0% | 4.96% | +542.2% |
| Q2 2022 | $14,014,000 | -79.7% | 50,000 | -73.7% | 0.77% | -54.8% |
| Q1 2022 | $68,883,000 | +332.8% | 190,000 | +375.0% | 1.71% | +399.1% |
| Q4 2021 | $15,914,000 | -70.4% | 40,000 | -73.3% | 0.34% | -62.4% |
| Q3 2021 | $53,694,000 | +124.3% | 150,000 | +100.0% | 0.91% | +201.0% |
| Q1 2021 | $23,935,000 | -55.6% | 75,000 | -75.0% | 0.30% | -80.9% |
| Q1 2019 | $53,898,000 | +2601.7% | 300,000 | +2220.2% | 1.58% | +1114.6% |
| Q4 2018 | $1,995,000 | -98.6% | 12,930 | -98.3% | 0.13% | -93.1% |
| Q3 2018 | $142,292,000 | -46.5% | 765,873 | -50.6% | 1.89% | -23.3% |
| Q2 2018 | $266,058,000 | – | 1,550,000 | – | 2.47% | – |
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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% |