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 | $8,061,075 | -12.7% | 22,500 | -10.0% | 0.74% | -12.2% |
| Q2 2023 | $9,235,500 | -80.8% | 25,000 | -83.3% | 0.85% | -91.5% |
| Q1 2023 | $48,139,500 | -33.6% | 150,000 | -25.0% | 9.94% | +14.2% |
| Q1 2022 | $72,508,000 | +35.0% | 200,000 | +33.3% | 8.70% | +54.7% |
| Q3 2021 | $53,694,000 | +861.4% | 150,000 | +757.1% | 5.62% | +843.6% |
| Q1 2021 | $5,585,000 | -11.0% | 17,500 | -12.5% | 0.60% | -47.3% |
| Q4 2020 | $6,275,000 | – | 20,000 | – | 1.13% | – |
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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% |