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 | $1,172,572 | -3.5% | 3,259 | -1.2% | 0.96% | +10.0% |
| Q2 2023 | $1,214,620 | +1.0% | 3,299 | 0.0% | 0.88% | 0.0% |
| Q1 2023 | $1,202,644 | +30.7% | 3,299 | +0.1% | 0.88% | +24.4% |
| Q4 2022 | $920,151 | +5.2% | 3,297 | +0.3% | 0.70% | -10.2% |
| Q3 2022 | $875,000 | +66.7% | 3,286 | +79.4% | 0.78% | +63.9% |
| Q2 2022 | $525,000 | -17.3% | 1,832 | 0.0% | 0.48% | -1.2% |
| Q1 2022 | $635,000 | -8.8% | 1,832 | 0.0% | 0.48% | +0.2% |
| Q4 2021 | $696,000 | +10.0% | 1,832 | +4.5% | 0.48% | +4.1% |
| Q3 2021 | $633,000 | -5.5% | 1,753 | -5.2% | 0.46% | 0.0% |
| Q2 2021 | $670,000 | -46.1% | 1,850 | -51.7% | 0.46% | +1.5% |
| Q1 2021 | $1,242,000 | +129.2% | 3,828 | +122.2% | 0.46% | +9.6% |
| Q4 2020 | $542,000 | +15.6% | 1,723 | +2.9% | 0.42% | +5.0% |
| Q3 2020 | $469,000 | +433.0% | 1,675 | +226.5% | 0.40% | +302.0% |
| Q2 2018 | $88,000 | – | 513 | – | 0.10% | – |
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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% |