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 | $147,966 | +2.2% | 413,000 | +5.4% | 10.51% | +0.2% |
| Q2 2023 | $144,813 | +22.8% | 392,000 | +6.7% | 10.49% | +4.8% |
| Q1 2023 | $117,942 | +52.1% | 367,500 | +26.2% | 10.01% | +38.2% |
| Q4 2022 | $77,559 | -99.8% | 291,270 | +61.2% | 7.24% | +30.6% |
| Q3 2022 | $48,278,000 | -38.2% | 180,640 | -35.2% | 5.54% | -36.1% |
| Q2 2022 | $78,122,000 | -22.8% | 278,730 | -0.2% | 8.68% | -7.8% |
| Q1 2022 | $101,257,000 | -6.7% | 279,300 | +2.4% | 9.41% | -1.2% |
| Q4 2021 | $108,502,000 | +17.2% | 272,720 | +5.4% | 9.52% | +1.8% |
| Q3 2021 | $92,611,000 | +5.8% | 258,720 | +4.8% | 9.36% | +2.6% |
| Q2 2021 | $87,530,000 | +17.2% | 246,960 | +5.5% | 9.12% | +3.3% |
| Q1 2021 | $74,702,000 | +7.0% | 234,080 | +5.2% | 8.82% | -19.3% |
| Q4 2020 | $69,839,000 | +12.6% | 222,600 | -0.3% | 10.93% | -0.1% |
| Q3 2020 | $62,014,000 | +9.3% | 223,200 | -2.6% | 10.94% | +2.1% |
| Q2 2020 | $56,750,000 | +36.1% | 229,200 | +4.7% | 10.71% | +7.4% |
| Q1 2020 | $41,698,000 | – | 219,000 | – | 9.97% | – |
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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% |