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 | $643 | -99.9% | 1,787 | -4.9% | 0.66% | +68.3% |
Q2 2022 | $577,000 | -15.8% | 1,880 | +0.6% | 0.39% | -15.7% |
Q4 2021 | $685,000 | +1.2% | 1,868 | -0.6% | 0.46% | +2.2% |
Q3 2021 | $677,000 | -0.6% | 1,880 | -0.9% | 0.45% | -2.4% |
Q2 2021 | $681,000 | +12.4% | 1,897 | +5.4% | 0.46% | +2.0% |
Q1 2021 | $606,000 | +1.7% | 1,800 | -2.2% | 0.46% | -0.9% |
Q4 2020 | $596,000 | +15.5% | 1,840 | 0.0% | 0.46% | +5.7% |
Q3 2020 | $516,000 | +19.4% | 1,840 | +10.8% | 0.44% | +11.3% |
Q2 2020 | $432,000 | – | 1,660 | – | 0.39% | – |
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% |