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 | $97,336,176 | +1.5% | 273,682 | +5.5% | 0.37% | -1.6% |
| Q2 2023 | $95,860,426 | +18.7% | 259,489 | +3.1% | 0.38% | +6.5% |
| Q1 2023 | $80,774,976 | +127.5% | 251,690 | +88.8% | 0.36% | +98.3% |
| Q4 2022 | $35,498,011 | +0.6% | 133,311 | +0.9% | 0.18% | -12.7% |
| Q3 2022 | $35,295,000 | +19.0% | 132,061 | +25.0% | 0.20% | +7.3% |
| Q2 2022 | $29,672,000 | -0.1% | 105,670 | +29.1% | 0.19% | -0.5% |
| Q1 2022 | $29,710,000 | -7.8% | 81,853 | +1.1% | 0.19% | -13.1% |
| Q4 2021 | $32,224,000 | +19.7% | 80,995 | +7.7% | 0.22% | -1.3% |
| Q3 2021 | $26,927,000 | -3.5% | 75,225 | -4.3% | 0.22% | -13.8% |
| Q2 2021 | $27,893,000 | +30.1% | 78,609 | +17.0% | 0.26% | +12.1% |
| Q1 2021 | $21,447,000 | +139.8% | 67,161 | +135.6% | 0.23% | +96.6% |
| Q4 2020 | $8,942,000 | +9.2% | 28,501 | -1.6% | 0.12% | -13.2% |
| Q3 2020 | $8,186,000 | +16.8% | 28,964 | +3.7% | 0.14% | +18.3% |
| Q2 2020 | $7,011,000 | +209.9% | 27,944 | +125.7% | 0.12% | +130.0% |
| Q1 2020 | $2,262,000 | -24.2% | 12,381 | -10.3% | 0.05% | +6.4% |
| Q4 2019 | $2,984,000 | -7.9% | 13,805 | -19.4% | 0.05% | -58.8% |
| Q3 2019 | $3,241,000 | +1.3% | 17,128 | +0.0% | 0.11% | -3.4% |
| Q2 2019 | $3,198,000 | +28.5% | 17,127 | +23.7% | 0.12% | +16.8% |
| Q1 2019 | $2,488,000 | +195.1% | 13,847 | +153.5% | 0.10% | +124.4% |
| Q4 2018 | $843,000 | +6.8% | 5,462 | +28.8% | 0.04% | +28.6% |
| Q3 2018 | $789,000 | +9.9% | 4,241 | +1.3% | 0.04% | -12.5% |
| Q2 2018 | $718,000 | – | 4,185 | – | 0.04% | – |
Download | ||||||
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% |