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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,220,000 | +646.1% | 47,500 | +719.0% | 0.48% | +929.8% |
| Q4 2021 | $2,308,000 | -67.4% | 5,800 | -71.0% | 0.05% | -81.3% |
| Q2 2021 | $7,089,000 | -77.8% | 20,000 | -80.0% | 0.25% | -68.4% |
| Q1 2021 | $31,914,000 | +13.0% | 100,000 | +11.1% | 0.80% | +48.3% |
| Q4 2020 | $28,237,000 | +154.1% | 90,000 | +125.0% | 0.54% | +31.2% |
| Q3 2020 | $11,114,000 | -0.3% | 40,000 | -11.1% | 0.41% | -46.8% |
| Q2 2020 | $11,142,000 | -65.6% | 45,000 | -73.5% | 0.77% | -82.2% |
| Q1 2020 | $32,368,000 | +26.9% | 170,000 | +41.7% | 4.33% | +172.2% |
| Q4 2019 | $25,513,000 | +170.2% | 120,000 | +140.0% | 1.59% | +86.2% |
| Q3 2019 | $9,441,000 | -47.5% | 50,000 | -50.0% | 0.85% | -52.0% |
| Q1 2019 | $17,966,000 | – | 100,000 | – | 1.78% | – |
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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% |