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 | $3,511,424 | -2.9% | 9,801 | +0.1% | 0.37% | -7.6% |
| Q2 2023 | $3,616,346 | +7.3% | 9,789 | -6.8% | 0.40% | +10.3% |
| Q1 2023 | $3,369,180 | +17.7% | 10,498 | -2.4% | 0.36% | +10.1% |
| Q4 2022 | $2,863,193 | -6.0% | 10,753 | -5.6% | 0.33% | -7.9% |
| Q3 2022 | $3,045,000 | -8.9% | 11,393 | -4.5% | 0.35% | +1.7% |
| Q2 2022 | $3,344,000 | -26.2% | 11,931 | -4.6% | 0.35% | -14.7% |
| Q1 2022 | $4,533,000 | -17.2% | 12,503 | -9.2% | 0.41% | -0.5% |
| Q4 2021 | $5,477,000 | +25.8% | 13,767 | +16.8% | 0.41% | +15.2% |
| Q3 2021 | $4,353,000 | +1.5% | 11,790 | -2.6% | 0.36% | -0.6% |
| Q2 2021 | $4,290,000 | +9.9% | 12,105 | -1.0% | 0.36% | +0.8% |
| Q1 2021 | $3,902,000 | -1.7% | 12,227 | -3.4% | 0.36% | -9.2% |
| Q4 2020 | $3,970,000 | +1.8% | 12,653 | -9.9% | 0.39% | -9.7% |
| Q3 2020 | $3,901,000 | +19.3% | 14,038 | +6.3% | 0.43% | +11.9% |
| Q2 2020 | $3,269,000 | +31.6% | 13,203 | +1.2% | 0.39% | +11.2% |
| Q1 2020 | $2,484,000 | -59.7% | 13,046 | -55.0% | 0.35% | +6.7% |
| Q4 2019 | $6,166,000 | – | 29,001 | – | 0.33% | – |
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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% |