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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,503,000 | -9.6% | 13,800 | -18.8% | 1.66% | -4.5% |
| Q3 2021 | $6,085,000 | +243.4% | 17,000 | +240.0% | 1.74% | +280.6% |
| Q2 2021 | $1,772,000 | -53.7% | 5,000 | -58.3% | 0.46% | -54.5% |
| Q1 2021 | $3,830,000 | -35.1% | 12,000 | -36.2% | 1.01% | -32.5% |
| Q4 2020 | $5,898,000 | -26.8% | 18,800 | -35.2% | 1.49% | -34.8% |
| Q3 2020 | $8,057,000 | +923.8% | 29,000 | +683.8% | 2.29% | +989.5% |
| Q4 2019 | $787,000 | -30.5% | 3,700 | +6066.7% | 0.21% | -24.5% |
| Q3 2019 | $1,133,000 | – | 60 | – | 0.28% | – |
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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% |