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 | $8,657,272 | -1.7% | 24,164 | +1.3% | 1.93% | -0.6% |
| Q2 2023 | $8,811,442 | +16.6% | 23,852 | +1.3% | 1.95% | +7.3% |
| Q1 2023 | $7,555,687 | +18.3% | 23,543 | -1.8% | 1.81% | +12.7% |
| Q4 2022 | $6,384,361 | +1.6% | 23,976 | +2.0% | 1.61% | -6.6% |
| Q3 2022 | $6,282,000 | -22.2% | 23,506 | -18.4% | 1.72% | -15.8% |
| Q2 2022 | $8,078,000 | -21.7% | 28,806 | +1.3% | 2.04% | -3.5% |
| Q1 2022 | $10,312,000 | -69.0% | 28,423 | -66.1% | 2.12% | -57.9% |
| Q4 2021 | $33,311,000 | +7.9% | 83,728 | -2.9% | 5.03% | -23.9% |
| Q3 2021 | $30,862,000 | +7.5% | 86,217 | +6.4% | 6.61% | +13.4% |
| Q2 2021 | $28,715,000 | +4.6% | 81,017 | -5.9% | 5.84% | -4.8% |
| Q1 2021 | $27,461,000 | +9.6% | 86,051 | +7.7% | 6.13% | +8.5% |
| Q4 2020 | $25,064,000 | +14.5% | 79,887 | +1.4% | 5.65% | -5.6% |
| Q3 2020 | $21,889,000 | +67.5% | 78,783 | +49.3% | 5.98% | +39.7% |
| Q2 2020 | $13,067,000 | +26.0% | 52,776 | -3.1% | 4.28% | +2.3% |
| Q1 2020 | $10,368,000 | +123.8% | 54,454 | +149.9% | 4.19% | +261.0% |
| Q4 2019 | $4,632,000 | +2064.5% | 21,786 | +1826.3% | 1.16% | +1037.3% |
| Q3 2019 | $214,000 | -91.8% | 1,131 | -92.2% | 0.10% | -91.5% |
| Q1 2019 | $2,609,000 | +16.5% | 14,520 | 0.0% | 1.20% | +17.3% |
| Q4 2018 | $2,240,000 | – | 14,520 | – | 1.02% | – |
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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% |