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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $748,000 | -85.0% | 2,110 | -86.6% | 0.50% | -3.3% |
| Q1 2021 | $4,988,000 | -27.7% | 15,764 | -28.4% | 0.52% | -29.4% |
| Q4 2020 | $6,897,000 | -0.3% | 22,014 | -11.7% | 0.73% | -6.4% |
| Q3 2020 | $6,918,000 | +12.1% | 24,945 | -0.8% | 0.78% | -2.9% |
| Q2 2020 | $6,171,000 | +65.0% | 25,134 | +28.2% | 0.80% | +36.2% |
| Q1 2020 | $3,741,000 | -17.5% | 19,606 | -8.1% | 0.59% | -2.0% |
| Q4 2019 | $4,532,000 | +26.7% | 21,335 | +11.4% | 0.60% | +45.2% |
| Q2 2019 | $3,576,000 | +0.3% | 19,150 | -4.1% | 0.41% | -11.3% |
| Q1 2019 | $3,567,000 | +5.1% | 19,965 | -9.6% | 0.47% | +12.5% |
| Q4 2018 | $3,393,000 | -17.2% | 22,090 | +0.2% | 0.42% | -7.6% |
| Q3 2018 | $4,097,000 | +21.7% | 22,050 | +12.3% | 0.45% | +4.7% |
| Q2 2018 | $3,366,000 | – | 19,635 | – | 0.43% | – |
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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% |