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 2022 | $267,000 | -85.1% | 999 | -77.9% | 0.11% | -79.5% |
| Q4 2021 | $1,796,000 | +7.8% | 4,513 | -3.0% | 0.56% | -0.9% |
| Q3 2021 | $1,666,000 | +11.6% | 4,653 | +10.4% | 0.56% | +11.6% |
| Q2 2021 | $1,493,000 | -36.9% | 4,213 | -44.1% | 0.50% | -48.9% |
| Q4 2020 | $2,366,000 | -52.7% | 7,542 | -62.6% | 0.98% | -61.2% |
| Q2 2020 | $5,000,000 | +81.2% | 20,192 | +39.4% | 2.53% | +0.4% |
| Q1 2020 | $2,759,000 | +641.7% | 14,490 | +728.0% | 2.52% | +1285.7% |
| Q4 2019 | $372,000 | -92.1% | 1,750 | -93.3% | 0.18% | -91.9% |
| Q1 2019 | $4,704,000 | +1737.5% | 26,185 | +1475.5% | 2.25% | +926.5% |
| Q4 2018 | $256,000 | – | 1,662 | – | 0.22% | – |
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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% |