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 | $45,751,437 | -17.6% | 127,701 | -15.1% | 0.26% | -13.6% |
| Q2 2023 | $55,554,488 | +25.5% | 150,383 | +9.0% | 0.30% | +17.1% |
| Q1 2023 | $44,262,346 | +86.1% | 137,919 | +54.4% | 0.25% | +5.0% |
| Q4 2022 | $23,779,869 | -19.1% | 89,304 | -18.8% | 0.24% | -30.0% |
| Q3 2022 | $29,387,000 | -29.4% | 109,956 | -25.9% | 0.34% | -23.8% |
| Q2 2022 | $41,598,000 | -3.9% | 148,416 | +24.3% | 0.45% | +20.3% |
| Q1 2022 | $43,282,000 | -39.1% | 119,388 | -33.1% | 0.37% | -36.6% |
| Q4 2021 | $71,037,000 | -7.8% | 178,554 | -17.0% | 0.59% | -13.1% |
| Q3 2021 | $77,030,000 | +4.9% | 215,193 | +3.8% | 0.68% | +6.9% |
| Q2 2021 | $73,462,000 | +1.0% | 207,270 | -9.1% | 0.64% | +17.8% |
| Q1 2021 | $72,752,000 | -57.3% | 227,969 | -58.1% | 0.54% | -3.6% |
| Q4 2020 | $170,530,000 | – | 543,538 | – | 0.56% | – |
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% |