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 | $250,000 | -21.4% | 629 | -29.2% | 0.10% | -26.5% |
| Q3 2021 | $318,000 | +1.0% | 888 | 0.0% | 0.14% | +8.8% |
| Q2 2021 | $315,000 | +11.3% | 888 | +0.1% | 0.12% | 0.0% |
| Q1 2021 | $283,000 | -47.8% | 887 | -54.5% | 0.12% | -54.5% |
| Q3 2020 | $542,000 | +12.2% | 1,950 | 0.0% | 0.28% | -2.1% |
| Q2 2020 | $483,000 | +30.2% | 1,950 | 0.0% | 0.28% | +12.9% |
| Q1 2020 | $371,000 | -10.6% | 1,950 | 0.0% | 0.25% | +10.7% |
| Q4 2019 | $415,000 | +12.8% | 1,950 | 0.0% | 0.22% | +9.8% |
| Q3 2019 | $368,000 | +1.1% | 1,950 | 0.0% | 0.20% | -8.9% |
| Q2 2019 | $364,000 | +4.0% | 1,950 | 0.0% | 0.22% | +6.6% |
| Q1 2019 | $350,000 | +16.3% | 1,950 | 0.0% | 0.21% | -0.5% |
| Q4 2018 | $301,000 | -16.9% | 1,950 | +0.1% | 0.21% | -4.5% |
| Q3 2018 | $362,000 | +8.1% | 1,949 | 0.0% | 0.22% | +8.3% |
| Q2 2018 | $335,000 | – | 1,949 | – | 0.20% | – |
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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% |