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 | $34,552,064 | +25.2% | 96,441 | +29.1% | 1.74% | +30.4% |
| Q2 2023 | $27,602,330 | +17.9% | 74,718 | +2.4% | 1.33% | -7.3% |
| Q1 2023 | $23,411,415 | +2.1% | 72,949 | -15.3% | 1.44% | -11.7% |
| Q4 2022 | $22,932,977 | -7.6% | 86,124 | -7.2% | 1.63% | -20.4% |
| Q3 2022 | $24,808,000 | -41.2% | 92,823 | -38.4% | 2.04% | -41.8% |
| Q2 2022 | $42,204,000 | -23.0% | 150,579 | -0.3% | 3.51% | -9.7% |
| Q1 2022 | $54,777,000 | +26620.5% | 151,093 | +29181.6% | 3.89% | +25846.7% |
| Q4 2021 | $205,000 | -99.5% | 516 | -99.5% | 0.02% | -99.7% |
| Q3 2021 | $39,884,000 | +7.8% | 111,420 | +6.8% | 5.47% | -17.4% |
| Q2 2021 | $36,985,000 | +15.7% | 104,352 | +4.2% | 6.61% | +7.1% |
| Q1 2021 | $31,956,000 | +30.5% | 100,134 | +28.3% | 6.18% | -6.9% |
| Q4 2020 | $24,482,000 | -6.2% | 78,032 | -16.9% | 6.63% | -43.4% |
| Q3 2020 | $26,097,000 | +18.2% | 93,928 | +5.4% | 11.72% | -3.9% |
| Q2 2020 | $22,071,000 | +1342.5% | 89,138 | +1009.5% | 12.19% | +676.4% |
| Q1 2020 | $1,530,000 | +50.4% | 8,034 | +74.6% | 1.57% | +74.8% |
| Q4 2019 | $1,017,000 | +8.5% | 4,602 | -7.3% | 0.90% | -8.6% |
| Q3 2019 | $937,000 | -7.7% | 4,964 | -8.7% | 0.98% | -15.7% |
| Q2 2019 | $1,015,000 | -3.9% | 5,437 | -7.5% | 1.16% | -16.3% |
| Q1 2019 | $1,056,000 | +4.5% | 5,876 | -2.3% | 1.39% | +49.4% |
| Q4 2018 | $1,011,000 | – | 6,013 | – | 0.93% | – |
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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% |