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 | $1,021,428 | -4.7% | 2,851 | -1.7% | 0.23% | -5.3% |
| Q2 2023 | $1,071,687 | +16.5% | 2,901 | +1.2% | 0.24% | +4.7% |
| Q1 2023 | $919,785 | +20.2% | 2,866 | -0.2% | 0.23% | -6.0% |
| Q4 2022 | $765,022 | -6.6% | 2,873 | -6.3% | 0.25% | -9.8% |
| Q3 2022 | $819,000 | -5.1% | 3,065 | -0.4% | 0.28% | -1.8% |
| Q2 2022 | $863,000 | -22.3% | 3,078 | +0.5% | 0.28% | -13.8% |
| Q1 2022 | $1,111,000 | +1.1% | 3,064 | +10.9% | 0.33% | +2.8% |
| Q4 2021 | $1,099,000 | +15.1% | 2,763 | +3.5% | 0.32% | +1.6% |
| Q3 2021 | $955,000 | +4.5% | 2,669 | +3.4% | 0.31% | +2.3% |
| Q2 2021 | $914,000 | +19.8% | 2,580 | +7.9% | 0.30% | +0.7% |
| Q1 2021 | $763,000 | – | 2,390 | – | 0.30% | – |
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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% |