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 | $129,872,875 | +56.7% | 3,625 | -98.4% | 3.90% | +30.6% |
| Q2 2023 | $82,860,906 | -46.2% | 224,300 | -53.3% | 2.99% | -51.0% |
| Q1 2023 | $154,046,400 | +211.0% | 480,000 | +158.1% | 6.11% | +107.4% |
| Q4 2022 | $49,528,080 | +68.5% | 186,000 | +69.1% | 2.95% | +127.0% |
| Q3 2022 | $29,399,000 | +482.7% | 110,000 | +511.1% | 1.30% | +399.2% |
| Q2 2022 | $5,045,000 | -90.3% | 18,000 | -87.5% | 0.26% | -89.8% |
| Q1 2022 | $52,278,000 | +69.6% | 144,200 | +86.1% | 2.54% | +93.2% |
| Q4 2021 | $30,833,000 | +25.7% | 77,500 | +13.1% | 1.32% | +32.8% |
| Q3 2021 | $24,520,000 | +130.6% | 68,500 | +128.3% | 0.99% | +126.0% |
| Q2 2021 | $10,633,000 | -88.9% | 30,000 | -90.0% | 0.44% | -88.1% |
| Q1 2021 | $95,739,000 | +1425.7% | 300,000 | +1400.0% | 3.70% | +1305.7% |
| Q4 2020 | $6,275,000 | -89.5% | 20,000 | -90.7% | 0.26% | -92.2% |
| Q3 2020 | $59,736,000 | +2.1% | 215,000 | -30.6% | 3.36% | +46.8% |
| Q3 2019 | $58,531,000 | -37.0% | 310,000 | -37.7% | 2.29% | -37.9% |
| Q2 2019 | $92,940,000 | +3.5% | 497,700 | -0.5% | 3.68% | +7.1% |
| Q1 2019 | $89,830,000 | -3.3% | 500,000 | 0.0% | 3.44% | -9.3% |
| Q3 2018 | $92,895,000 | – | 500,000 | – | 3.79% | – |
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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% |