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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,642,000 | +9.9% | 4,128 | -1.1% | 0.57% | +0.5% |
| Q3 2021 | $1,494,000 | +1.4% | 4,174 | +0.4% | 0.56% | +0.9% |
| Q2 2021 | $1,473,000 | +12.6% | 4,156 | +1.4% | 0.56% | +6.5% |
| Q1 2021 | $1,308,000 | +3.6% | 4,099 | +1.9% | 0.52% | -0.9% |
| Q4 2020 | $1,262,000 | -17.1% | 4,022 | -26.6% | 0.53% | -26.2% |
| Q3 2020 | $1,523,000 | +12.2% | 5,482 | 0.0% | 0.72% | +10.8% |
| Q2 2020 | $1,357,000 | +30.0% | 5,482 | 0.0% | 0.65% | +15.5% |
| Q1 2020 | $1,044,000 | – | 5,482 | – | 0.56% | – |
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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% |