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 | $4,353,265 | -53.8% | 12,151 | -52.4% | 3.49% | +122.3% |
| Q2 2023 | $9,420,735 | -22.2% | 25,502 | -32.4% | 1.57% | -30.9% |
| Q1 2023 | $12,113,326 | -7.1% | 37,745 | -22.9% | 2.27% | -15.8% |
| Q4 2022 | $13,042,655 | -41.5% | 48,982 | -41.3% | 2.70% | -39.6% |
| Q3 2022 | $22,302,000 | -1.8% | 83,449 | +3.0% | 4.46% | +4.3% |
| Q2 2022 | $22,702,000 | -22.5% | 80,999 | +0.3% | 4.28% | -8.7% |
| Q1 2022 | $29,278,000 | -8.1% | 80,757 | +0.7% | 4.69% | +0.4% |
| Q4 2021 | $31,843,000 | -10.0% | 80,209 | -18.8% | 4.67% | -14.7% |
| Q3 2021 | $35,373,000 | +23.2% | 98,819 | +22.1% | 5.47% | +19.7% |
| Q2 2021 | $28,707,000 | +22.5% | 80,931 | +10.2% | 4.57% | +6.2% |
| Q1 2021 | $23,436,000 | +18.5% | 73,436 | +16.5% | 4.30% | +5.3% |
| Q4 2020 | $19,772,000 | +616.1% | 63,020 | +534.3% | 4.09% | +114.0% |
| Q3 2020 | $2,761,000 | -83.1% | 9,936 | -85.0% | 1.91% | -55.0% |
| Q2 2020 | $16,359,000 | +80.5% | 66,072 | +38.8% | 4.25% | +49.8% |
| Q1 2020 | $9,061,000 | +103.1% | 47,589 | +101.4% | 2.84% | +77.9% |
| Q4 2019 | $4,461,000 | 0.0% | 23,627 | 0.0% | 1.59% | 0.0% |
| Q3 2019 | $4,461,000 | -3.3% | 23,627 | -4.0% | 1.59% | -9.1% |
| Q2 2019 | $4,615,000 | -3.2% | 24,619 | -2.1% | 1.75% | -9.0% |
| Q1 2019 | $4,770,000 | +47.3% | 25,141 | +23.2% | 1.93% | +16.9% |
| Q4 2018 | $3,239,000 | -14.8% | 20,404 | -0.5% | 1.65% | -6.3% |
| Q3 2018 | $3,803,000 | – | 20,510 | – | 1.76% | – |
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% |