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 | $2,025,659 | -9.1% | 5,654 | -6.3% | 0.06% | -12.3% |
| Q2 2023 | $2,227,972 | +14.4% | 6,031 | -0.7% | 0.06% | +10.2% |
| Q1 2023 | $1,948,366 | +21.4% | 6,071 | +0.7% | 0.06% | +13.5% |
| Q4 2022 | $1,605,402 | -36.7% | 6,029 | -36.5% | 0.05% | -45.8% |
| Q3 2022 | $2,536,000 | -15.6% | 9,488 | -11.5% | 0.10% | -23.8% |
| Q2 2022 | $3,005,000 | -17.3% | 10,722 | +7.0% | 0.13% | -19.2% |
| Q1 2022 | $3,634,000 | -10.2% | 10,024 | -1.4% | 0.16% | -16.1% |
| Q4 2021 | $4,045,000 | +18.1% | 10,168 | +6.2% | 0.19% | +8.1% |
| Q3 2021 | $3,426,000 | -0.1% | 9,571 | -1.1% | 0.17% | +1.8% |
| Q2 2021 | $3,430,000 | +29.1% | 9,677 | +16.2% | 0.17% | +15.0% |
| Q1 2021 | $2,657,000 | – | 8,327 | – | 0.15% | – |
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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% |