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 | $14,532,735 | -5.2% | 40,503 | -2.3% | 1.81% | +10.0% |
| Q2 2023 | $15,329,252 | +14.1% | 41,439 | -0.9% | 1.64% | +5.5% |
| Q1 2023 | $13,433,441 | +21.8% | 41,797 | +0.9% | 1.56% | +35.9% |
| Q4 2022 | $11,029,159 | -28.9% | 41,419 | -28.5% | 1.15% | -36.0% |
| Q3 2022 | $15,505,000 | -5.8% | 57,903 | -1.2% | 1.79% | +3.3% |
| Q2 2022 | $16,460,000 | -22.1% | 58,614 | +0.7% | 1.73% | -16.2% |
| Q1 2022 | $21,119,000 | -12.9% | 58,181 | -4.6% | 2.07% | -9.1% |
| Q4 2021 | $24,253,000 | +12.7% | 60,961 | +1.6% | 2.28% | -0.4% |
| Q3 2021 | $21,511,000 | +28.4% | 60,023 | +27.1% | 2.28% | +29.8% |
| Q2 2021 | $16,751,000 | +11.3% | 47,208 | +0.2% | 1.76% | -0.2% |
| Q1 2021 | $15,051,000 | +6.9% | 47,104 | +5.0% | 1.76% | -4.1% |
| Q4 2020 | $14,080,000 | +18.1% | 44,879 | +4.7% | 1.84% | -22.6% |
| Q3 2020 | $11,925,000 | +14.9% | 42,859 | +2.4% | 2.38% | +8.3% |
| Q2 2020 | $10,382,000 | +36.3% | 41,858 | +5.1% | 2.19% | +29.6% |
| Q1 2020 | $7,615,000 | -9.0% | 39,836 | +1.2% | 1.69% | +16.6% |
| Q4 2019 | $8,365,000 | +8.1% | 39,346 | -4.0% | 1.45% | -2.2% |
| Q3 2019 | $7,739,000 | +23.1% | 40,990 | +0.6% | 1.48% | +10.7% |
| Q4 2018 | $6,288,000 | – | 40,765 | – | 1.34% | – |
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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% |