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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,768,426 | +13.8% | 31,179 | -0.4% | 9.28% | +8.3% |
| Q3 2023 | $11,216,904 | -2.2% | 31,309 | +0.8% | 8.56% | +2.7% |
| Q2 2023 | $11,471,588 | +112135.5% | 31,053 | -2.5% | 8.34% | +6.7% |
| Q1 2023 | $10,221 | +20.1% | 31,848 | -0.4% | 7.82% | +22.2% |
| Q4 2022 | $8,511 | -99.9% | 31,963 | -0.9% | 6.40% | -9.1% |
| Q3 2022 | $8,620,000 | -2.2% | 32,253 | +2.6% | 7.03% | +1.3% |
| Q2 2022 | $8,810,000 | -39.1% | 31,431 | -13.5% | 6.94% | -25.1% |
| Q1 2022 | $14,461,000 | 0.0% | 36,348 | 0.0% | 9.27% | 0.0% |
| Q4 2021 | $14,461,000 | +9.6% | 36,348 | -1.3% | 9.27% | +2.5% |
| Q3 2021 | $13,189,000 | -10.9% | 36,845 | -11.8% | 9.04% | -6.3% |
| Q2 2021 | $14,810,000 | +8.5% | 41,787 | -2.3% | 9.65% | -0.6% |
| Q1 2021 | $13,651,000 | +2.4% | 42,775 | +0.6% | 9.72% | +3.0% |
| Q4 2020 | $13,334,000 | +63.2% | 42,500 | -1.0% | 9.43% | +11.3% |
| Q1 2020 | $8,171,000 | +1.9% | 42,915 | +13.8% | 8.47% | +39.6% |
| Q4 2019 | $8,019,000 | +11.3% | 37,717 | -1.2% | 6.07% | +5.3% |
| Q3 2019 | $7,205,000 | +5.3% | 38,161 | +4.2% | 5.76% | -4.5% |
| Q2 2019 | $6,841,000 | +3.0% | 36,635 | -0.9% | 6.03% | -3.1% |
| Q1 2019 | $6,644,000 | +17.0% | 36,981 | +0.5% | 6.23% | +2.8% |
| Q4 2018 | $5,678,000 | -22.2% | 36,811 | -6.3% | 6.06% | +0.7% |
| Q3 2018 | $7,300,000 | +9.3% | 39,291 | +1.0% | 6.02% | +2.7% |
| Q2 2018 | $6,680,000 | – | 38,916 | – | 5.86% | – |
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% |