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 | $26,554,430 | -13.6% | 74,118 | -10.9% | 3.70% | -5.9% |
| Q2 2023 | $30,732,636 | +26.7% | 83,192 | +9.9% | 3.94% | +19.1% |
| Q1 2023 | $24,256,521 | +27.3% | 75,680 | +5.8% | 3.31% | +18.8% |
| Q4 2022 | $19,050,373 | -0.9% | 71,543 | -0.5% | 2.78% | -1.4% |
| Q3 2022 | $19,223,000 | -11.4% | 71,927 | -24.7% | 2.82% | -1.4% |
| Q2 2022 | $21,695,000 | +38.3% | 95,540 | +120.7% | 2.86% | +77.6% |
| Q1 2022 | $15,692,000 | -3.8% | 43,285 | +5.6% | 1.61% | +2.3% |
| Q4 2021 | $16,313,000 | +105.0% | 41,004 | +84.4% | 1.58% | +82.2% |
| Q3 2021 | $7,959,000 | +8.0% | 22,235 | +7.0% | 0.86% | +3.1% |
| Q2 2021 | $7,368,000 | +7.5% | 20,789 | -3.2% | 0.84% | -5.8% |
| Q1 2021 | $6,854,000 | +2.9% | 21,477 | +1.1% | 0.89% | -7.1% |
| Q4 2020 | $6,664,000 | +6.4% | 21,241 | -5.7% | 0.96% | -13.9% |
| Q3 2020 | $6,261,000 | +24.0% | 22,533 | +10.5% | 1.11% | +13.3% |
| Q2 2020 | $5,049,000 | +54.9% | 20,393 | +19.1% | 0.98% | +30.5% |
| Q1 2020 | $3,260,000 | -40.0% | 17,123 | -33.0% | 0.75% | -22.5% |
| Q4 2019 | $5,431,000 | +81.6% | 25,545 | +61.3% | 0.97% | +58.1% |
| Q3 2019 | $2,991,000 | -4.2% | 15,841 | -5.3% | 0.61% | -14.0% |
| Q2 2019 | $3,123,000 | +8.6% | 16,722 | +4.4% | 0.71% | -0.4% |
| Q1 2019 | $2,877,000 | -13.8% | 16,015 | -26.0% | 0.72% | -26.5% |
| Q4 2018 | $3,339,000 | -2.1% | 21,647 | +17.9% | 0.98% | +11.0% |
| Q3 2018 | $3,410,000 | +47.7% | 18,354 | +36.4% | 0.88% | +36.3% |
| Q2 2018 | $2,309,000 | – | 13,454 | – | 0.64% | – |
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% |