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 | $13,764 | +282.7% | 41,500 | +234.7% | 1.15% | +306.7% |
| Q2 2023 | $3,597 | +42.4% | 12,400 | +30.5% | 0.28% | +18.0% |
| Q1 2023 | $2,526 | +10.9% | 9,500 | +9.2% | 0.24% | +13.8% |
| Q4 2022 | $2,278 | -99.8% | 8,700 | +107.1% | 0.21% | +103.9% |
| Q3 2022 | $1,187,000 | +41.3% | 4,200 | +61.5% | 0.10% | +243.3% |
| Q2 2022 | $840,000 | +136.0% | 2,600 | +188.9% | 0.03% | -31.8% |
| Q1 2022 | $356,000 | -0.6% | 900 | 0.0% | 0.04% | +10.0% |
| Q4 2021 | $358,000 | +175.4% | 900 | +125.0% | 0.04% | +122.2% |
| Q1 2021 | $130,000 | -94.4% | 400 | -96.4% | 0.02% | -96.6% |
| Q4 2020 | $2,342,000 | -12.4% | 11,100 | -15.9% | 0.53% | +75.1% |
| Q3 2020 | $2,674,000 | +76.0% | 13,200 | -13.2% | 0.30% | +71.0% |
| Q2 2020 | $1,519,000 | +6504.3% | 15,200 | +375.0% | 0.18% | +576.9% |
| Q1 2020 | $23,000 | +64.3% | 3,200 | -54.9% | 0.03% | -87.6% |
| Q4 2019 | $14,000 | -56.2% | 7,100 | +34.0% | 0.21% | -43.2% |
| Q3 2019 | $32,000 | – | 5,300 | – | 0.37% | – |
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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% |