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 | $1,157,929 | -3.5% | 3,232 | -0.5% | 0.21% | +2.9% |
| Q2 2023 | $1,199,877 | +18.0% | 3,248 | +2.5% | 0.21% | +15.6% |
| Q1 2023 | $1,016,707 | +62.2% | 3,168 | +34.6% | 0.18% | +47.9% |
| Q4 2022 | $627,000 | +52.9% | 2,353 | +53.3% | 0.12% | +37.5% |
| Q3 2022 | $410,000 | -0.5% | 1,535 | +4.5% | 0.09% | +6.0% |
| Q2 2022 | $412,000 | +18.4% | 1,469 | +52.9% | 0.08% | +45.6% |
| Q1 2022 | $348,000 | +1100.0% | 961 | +1086.4% | 0.06% | +1040.0% |
| Q3 2021 | $29,000 | -3.3% | 81 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $30,000 | 0.0% | 84 | -10.6% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | +20.0% | 94 | +19.0% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +19.0% | 79 | +5.3% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | -30.8% | 75 | -44.4% | 0.01% | -28.6% |
| Q1 2020 | $26,000 | -10.3% | 135 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $29,000 | +16.0% | 135 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $25,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 135 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +20.0% | 135 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $20,000 | -20.0% | 135 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $25,000 | +8.7% | 135 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | – | 135 | – | 0.01% | – |
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% |