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 2023 | $16,962,775 | +23.8% | 41,421 | +8.3% | 1.94% | +8.6% |
| Q3 2023 | $13,700,424 | -0.4% | 38,240 | +2.6% | 1.79% | +1.8% |
| Q2 2023 | $13,761,849 | +8.9% | 37,253 | -5.4% | 1.76% | +2.1% |
| Q1 2023 | $12,635,045 | +21.8% | 39,370 | +1.1% | 1.72% | +15.7% |
| Q4 2022 | $10,370,068 | -3.2% | 38,944 | -2.8% | 1.49% | -10.5% |
| Q3 2022 | $10,707,951 | -8.1% | 40,066 | -3.7% | 1.66% | -1.8% |
| Q2 2022 | $11,657,725 | -23.9% | 41,593 | -1.6% | 1.69% | -12.5% |
| Q1 2022 | $15,320,910 | -9.2% | 42,260 | -0.4% | 1.93% | -7.8% |
| Q4 2021 | $16,879,191 | +11.9% | 42,426 | +0.7% | 2.10% | -0.1% |
| Q3 2021 | $15,086,510 | +0.5% | 42,146 | -0.5% | 2.10% | +1.0% |
| Q2 2021 | $15,017,044 | +20.4% | 42,370 | +8.5% | 2.08% | +9.4% |
| Q1 2021 | $12,467,551 | +14.5% | 39,067 | +12.6% | 1.90% | -3.0% |
| Q4 2020 | $10,884,932 | +23.5% | 34,694 | +9.4% | 1.96% | +9.4% |
| Q3 2020 | $8,810,452 | +21.6% | 31,711 | +8.4% | 1.79% | +10.4% |
| Q2 2020 | $7,245,859 | +67.1% | 29,264 | +28.5% | 1.62% | +44.9% |
| Q1 2020 | $4,336,026 | +13.6% | 22,773 | +26.8% | 1.12% | +37.5% |
| Q4 2019 | $3,818,068 | +51.1% | 17,958 | +34.1% | 0.81% | +39.9% |
| Q3 2019 | $2,527,587 | +17.9% | 13,387 | +16.6% | 0.58% | +13.9% |
| Q2 2019 | $2,143,173 | +27.3% | 11,477 | +22.5% | 0.51% | +21.7% |
| Q1 2019 | $1,683,171 | +16.5% | 9,369 | +0.1% | 0.42% | +2.2% |
| Q4 2018 | $1,444,249 | -11.3% | 9,362 | +6.9% | 0.41% | +10.2% |
| Q3 2018 | $1,627,388 | +40.7% | 8,759 | +30.0% | 0.37% | +30.9% |
| Q2 2018 | $1,156,257 | +29.3% | 6,736 | +20.6% | 0.28% | +21.8% |
| Q1 2018 | $894,486 | +2.2% | 5,586 | -0.6% | 0.23% | +0.9% |
| Q4 2017 | $875,251 | +7.4% | 5,619 | +0.3% | 0.23% | -2.9% |
| Q3 2017 | $814,802 | +6.1% | 5,602 | +0.4% | 0.24% | -6.3% |
| Q2 2017 | $768,249 | +4.6% | 5,582 | +0.6% | 0.26% | +1.2% |
| Q1 2017 | $734,220 | +16.9% | 5,546 | +4.7% | 0.25% | +7.2% |
| Q4 2016 | $627,819 | -1.1% | 5,299 | -0.9% | 0.24% | -4.5% |
| Q3 2016 | $634,990 | +9.7% | 5,349 | -0.6% | 0.25% | +7.9% |
| Q2 2016 | $578,816 | -0.1% | 5,382 | +1.4% | 0.23% | -3.8% |
| Q1 2016 | $579,521 | – | 5,307 | – | 0.24% | – |
Download | ||||||
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% |