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 | $693,611 | -18.2% | 1,936 | -15.7% | 0.09% | -19.5% |
| Q2 2023 | $848,392 | +19.0% | 2,297 | +3.4% | 0.11% | +15.3% |
| Q1 2023 | $713,123 | +20.6% | 2,222 | +0.0% | 0.10% | +19.5% |
| Q4 2022 | $591,464 | -54.3% | 2,221 | -37.7% | 0.08% | -53.7% |
| Q1 2022 | $1,293,000 | -8.9% | 3,566 | 0.0% | 0.18% | +1.1% |
| Q4 2021 | $1,419,000 | +11.2% | 3,566 | 0.0% | 0.18% | +4.2% |
| Q3 2021 | $1,276,000 | +0.9% | 3,566 | +0.0% | 0.17% | +1.2% |
| Q2 2021 | $1,264,000 | +11.1% | 3,565 | 0.0% | 0.17% | +5.1% |
| Q1 2021 | $1,138,000 | -21.4% | 3,565 | -22.7% | 0.16% | -26.5% |
| Q4 2020 | $1,447,000 | +82.2% | 4,611 | +23.4% | 0.22% | +59.3% |
| Q4 2019 | $794,000 | +9.7% | 3,736 | -2.6% | 0.14% | +1.5% |
| Q3 2019 | $724,000 | +0.8% | 3,836 | -0.2% | 0.13% | -3.6% |
| Q2 2019 | $718,000 | +26.4% | 3,844 | +21.6% | 0.14% | +3.0% |
| Q1 2019 | $568,000 | +24.0% | 3,162 | +6.4% | 0.13% | -8.8% |
| Q4 2018 | $458,000 | -4.2% | 2,972 | +15.6% | 0.15% | +22.5% |
| Q3 2018 | $478,000 | +9.4% | 2,572 | +1.0% | 0.12% | +5.3% |
| Q2 2018 | $437,000 | – | 2,547 | – | 0.11% | – |
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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% |