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 | $2,796,155 | -4.2% | 7,793 | -2.2% | 0.44% | -5.8% |
| Q2 2023 | $2,918,555 | +11.9% | 7,970 | -1.9% | 0.47% | -32.2% |
| Q1 2023 | $2,607,283 | -77.6% | 8,124 | -81.4% | 0.69% | -84.7% |
| Q4 2022 | $11,621,437 | +12.7% | 43,644 | +13.2% | 4.51% | -3.8% |
| Q3 2022 | $10,308,000 | +11.1% | 38,571 | +16.6% | 4.69% | +8.9% |
| Q2 2022 | $9,275,000 | -25.8% | 33,093 | -4.0% | 4.31% | -11.2% |
| Q1 2022 | $12,494,000 | +10.2% | 34,463 | +20.9% | 4.85% | -1.9% |
| Q4 2021 | $11,338,000 | +19.9% | 28,497 | +7.9% | 4.94% | +3.2% |
| Q3 2021 | $9,453,000 | -7.9% | 26,408 | -8.9% | 4.79% | -12.7% |
| Q2 2021 | $10,269,000 | -1.5% | 28,973 | -11.4% | 5.49% | -21.3% |
| Q1 2021 | $10,430,000 | -34.1% | 32,683 | -35.2% | 6.97% | -40.9% |
| Q4 2020 | $15,826,000 | +19.6% | 50,442 | +5.9% | 11.79% | -1.7% |
| Q3 2020 | $13,228,000 | +2.8% | 47,611 | -8.4% | 11.99% | -6.5% |
| Q2 2020 | $12,870,000 | +71.5% | 51,980 | +31.9% | 12.83% | +117.4% |
| Q1 2020 | $7,504,000 | +81.7% | 39,409 | +102.9% | 5.90% | +135.7% |
| Q4 2019 | $4,129,000 | – | 19,423 | – | 2.50% | – |
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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% |