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 | $1,339,894,690 | +187.6% | 3,739,902 | +196.5% | 28.10% | +147.2% |
| Q2 2023 | $465,912,504 | +265.8% | 1,261,200 | +217.8% | 11.37% | +638.9% |
| Q1 2023 | $127,358,824 | +503.2% | 396,843 | +400.5% | 1.54% | +441.9% |
| Q4 2022 | $21,112,277 | -80.4% | 79,286 | -80.3% | 0.28% | -80.4% |
| Q3 2022 | $107,536,000 | +24.5% | 402,365 | +30.5% | 1.45% | -1.8% |
| Q2 2022 | $86,404,000 | -38.7% | 308,281 | -20.7% | 1.48% | -26.7% |
| Q1 2022 | $140,950,000 | -55.4% | 388,784 | -51.0% | 2.02% | -69.9% |
| Q4 2021 | $315,736,000 | +1626.2% | 793,602 | +1453.0% | 6.70% | +2880.0% |
| Q3 2021 | $18,291,000 | -90.6% | 51,100 | -90.7% | 0.22% | -92.8% |
| Q2 2021 | $193,796,000 | +105.9% | 546,772 | +85.4% | 3.13% | +68.4% |
| Q1 2021 | $94,121,000 | +1099.9% | 294,933 | +1079.7% | 1.86% | +377.4% |
| Q4 2020 | $7,844,000 | -85.1% | 25,000 | -86.8% | 0.39% | -94.2% |
| Q3 2020 | $52,756,000 | -53.3% | 189,880 | -58.4% | 6.72% | +67.4% |
| Q2 2020 | $112,967,000 | +115.8% | 456,247 | +65.9% | 4.01% | +112.4% |
| Q1 2020 | $52,360,000 | -47.9% | 275,000 | -41.8% | 1.89% | -12.0% |
| Q4 2019 | $100,476,000 | -55.8% | 472,583 | -60.7% | 2.15% | -55.6% |
| Q3 2019 | $227,213,000 | +1116.7% | 1,203,400 | +1103.4% | 4.83% | +25.6% |
| Q2 2019 | $18,674,000 | – | 100,000 | – | 3.84% | – |
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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% |