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 | $25,616,305 | -32.5% | 71,500 | -30.4% | 0.30% | -41.0% |
| Q2 2023 | $37,976,376 | -83.1% | 102,800 | -85.3% | 0.51% | -83.7% |
| Q1 2023 | $224,469,996 | +355.5% | 699,436 | +277.9% | 3.11% | +303.4% |
| Q4 2022 | $49,284,966 | -42.4% | 185,087 | -71.1% | 0.77% | -20.5% |
| Q3 2022 | $85,582,497 | +2136.9% | 639,796 | +4586.8% | 0.97% | +1175.0% |
| Q2 2022 | $3,826,000 | -87.9% | 13,651 | -84.4% | 0.08% | -80.0% |
| Q1 2022 | $31,665,000 | +38.2% | 87,340 | +51.6% | 0.38% | +130.3% |
| Q4 2021 | $22,916,000 | +2955.5% | 57,599 | +2648.0% | 0.16% | +2650.0% |
| Q3 2021 | $750,000 | -90.4% | 2,096 | -90.4% | 0.01% | -91.4% |
| Q2 2021 | $7,778,000 | -88.3% | 21,947 | -89.4% | 0.07% | -90.6% |
| Q1 2021 | $66,283,000 | +441.3% | 207,700 | +432.2% | 0.75% | +599.1% |
| Q4 2020 | $12,245,000 | -60.4% | 39,028 | -64.9% | 0.11% | -82.7% |
| Q3 2020 | $30,921,000 | +476.6% | 111,290 | +413.7% | 0.62% | +250.6% |
| Q2 2020 | $5,363,000 | -80.2% | 21,663 | -84.8% | 0.18% | -83.5% |
| Q1 2020 | $27,094,000 | -85.8% | 142,300 | -84.2% | 1.07% | -69.3% |
| Q4 2019 | $191,350,000 | +4053.5% | 900,000 | +3588.5% | 3.48% | +2641.7% |
| Q3 2019 | $4,607,000 | -31.5% | 24,400 | -32.2% | 0.13% | -32.8% |
| Q2 2019 | $6,723,000 | -21.1% | 36,000 | -24.1% | 0.19% | -43.1% |
| Q1 2019 | $8,524,000 | +420.7% | 47,443 | +347.0% | 0.33% | +183.8% |
| Q4 2018 | $1,637,000 | +377.3% | 10,614 | +430.7% | 0.12% | +457.1% |
| Q2 2018 | $343,000 | – | 2,000 | – | 0.02% | – |
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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% |