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 | $869,964 | -2.1% | 2,428 | +1.2% | 0.20% | +0.5% |
| Q2 2023 | $888,413 | +14.5% | 2,399 | -0.8% | 0.20% | +7.7% |
| Q1 2023 | $775,848 | +11.1% | 2,418 | +1.6% | 0.18% | +10.4% |
| Q4 2022 | $698,223 | +20.0% | 2,380 | +9.3% | 0.16% | +2.5% |
| Q3 2022 | $582,000 | -4.0% | 2,178 | +1.3% | 0.16% | +3.2% |
| Q2 2022 | $606,000 | -18.9% | 2,149 | -0.3% | 0.16% | -4.9% |
| Q1 2022 | $747,000 | +4.6% | 2,156 | +6.2% | 0.16% | +1.9% |
| Q4 2021 | $714,000 | -6.8% | 2,030 | -2.3% | 0.16% | -5.3% |
| Q3 2021 | $766,000 | -1.2% | 2,077 | -1.7% | 0.17% | -4.5% |
| Q2 2021 | $775,000 | +18.9% | 2,112 | +5.9% | 0.18% | +9.3% |
| Q1 2021 | $652,000 | +3.8% | 1,995 | +0.5% | 0.16% | -10.5% |
| Q4 2020 | $628,000 | +22.7% | 1,986 | +10.3% | 0.18% | -5.7% |
| Q3 2020 | $512,000 | +5.8% | 1,801 | -3.4% | 0.19% | 0.0% |
| Q2 2020 | $484,000 | +38.3% | 1,864 | -1.1% | 0.19% | +5.5% |
| Q1 2020 | $350,000 | – | 1,884 | – | 0.18% | – |
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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% |