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 | $6,209 | +0.0% | 17,331 | +3.1% | 0.23% | +8.5% |
| Q2 2023 | $6,207 | +14.0% | 16,803 | -1.0% | 0.21% | +7.1% |
| Q1 2023 | $5,447 | +20.5% | 16,971 | 0.0% | 0.20% | +13.9% |
| Q4 2022 | $4,519 | -99.9% | 16,971 | -6.4% | 0.17% | -15.2% |
| Q3 2022 | $4,844,000 | -4.5% | 18,126 | +0.2% | 0.20% | -1.0% |
| Q2 2022 | $5,072,000 | -22.6% | 18,096 | +0.1% | 0.21% | -1.9% |
| Q1 2022 | $6,552,000 | +401.3% | 18,074 | +450.0% | 0.21% | +400.0% |
| Q4 2021 | $1,307,000 | +11.3% | 3,286 | +0.2% | 0.04% | +10.5% |
| Q3 2021 | $1,174,000 | +1.1% | 3,279 | +0.1% | 0.04% | +2.7% |
| Q2 2021 | $1,161,000 | +11.1% | 3,276 | +0.1% | 0.04% | 0.0% |
| Q1 2021 | $1,045,000 | +8.1% | 3,273 | +6.2% | 0.04% | +2.8% |
| Q4 2020 | $967,000 | +45.0% | 3,083 | +28.5% | 0.04% | +50.0% |
| Q3 2020 | $667,000 | +12.3% | 2,400 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $594,000 | – | 2,400 | – | 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% |