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 | $2,673,285 | -13.7% | 7,462 | -11.0% | 0.33% | -11.1% |
| Q2 2023 | $3,096,647 | -9.1% | 8,382 | -21.0% | 0.37% | -11.3% |
| Q1 2023 | $3,405,145 | +4.2% | 10,610 | -13.5% | 0.42% | -2.3% |
| Q4 2022 | $3,267,489 | -0.7% | 12,271 | -0.3% | 0.43% | -6.2% |
| Q3 2022 | $3,289,000 | +10.4% | 12,308 | +15.9% | 0.45% | +11.5% |
| Q2 2022 | $2,978,000 | -0.8% | 10,624 | +28.3% | 0.41% | +18.3% |
| Q1 2022 | $3,003,000 | +5.4% | 8,283 | +15.6% | 0.34% | +9.6% |
| Q4 2021 | $2,850,000 | +14.5% | 7,163 | +3.0% | 0.31% | +8.7% |
| Q3 2021 | $2,490,000 | -0.2% | 6,956 | -1.1% | 0.29% | -0.3% |
| Q2 2021 | $2,494,000 | +11.1% | 7,036 | 0.0% | 0.29% | +3.2% |
| Q1 2021 | $2,245,000 | -16.3% | 7,036 | -17.7% | 0.28% | -21.1% |
| Q4 2020 | $2,682,000 | +37.4% | 8,546 | +21.6% | 0.36% | +16.0% |
| Q3 2020 | $1,952,000 | +14.0% | 7,026 | +1.5% | 0.31% | +7.3% |
| Q2 2020 | $1,713,000 | +24.2% | 6,920 | -4.5% | 0.29% | -3.7% |
| Q1 2020 | $1,379,000 | -26.4% | 7,244 | -17.8% | 0.30% | -4.8% |
| Q4 2019 | $1,873,000 | +5.5% | 8,811 | -6.3% | 0.31% | -0.6% |
| Q3 2019 | $1,776,000 | -5.2% | 9,404 | -6.3% | 0.31% | -7.6% |
| Q2 2019 | $1,874,000 | -2.3% | 10,036 | -6.0% | 0.34% | -5.6% |
| Q1 2019 | $1,918,000 | +10.2% | 10,677 | -5.3% | 0.36% | -5.8% |
| Q4 2018 | $1,740,000 | -18.6% | 11,280 | -1.9% | 0.38% | -8.4% |
| Q3 2018 | $2,137,000 | +4.5% | 11,501 | -3.4% | 0.42% | -0.5% |
| Q2 2018 | $2,044,000 | – | 11,910 | – | 0.42% | – |
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% |