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 | $10,987,809 | -5.1% | 30,669 | -2.2% | 1.23% | -0.3% |
| Q2 2023 | $11,581,331 | +44.0% | 31,350 | +25.1% | 1.23% | +30.9% |
| Q1 2023 | $8,040,431 | +25.3% | 25,054 | +4.0% | 0.94% | +19.2% |
| Q4 2022 | $6,417,405 | +443.8% | 24,100 | +446.0% | 0.79% | +297.0% |
| Q3 2022 | $1,180,000 | -29.1% | 4,414 | -25.6% | 0.20% | -27.6% |
| Q2 2022 | $1,664,000 | +35.0% | 5,936 | +74.5% | 0.28% | +44.7% |
| Q1 2022 | $1,233,000 | -8.2% | 3,402 | +0.8% | 0.19% | -6.9% |
| Q4 2021 | $1,343,000 | +276.2% | 3,375 | +238.5% | 0.20% | +117.0% |
| Q3 2021 | $357,000 | -7.8% | 997 | -8.7% | 0.09% | +8.0% |
| Q2 2021 | $387,000 | +96.4% | 1,092 | +77.0% | 0.09% | +97.7% |
| Q1 2021 | $197,000 | +1.5% | 617 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $194,000 | -15.3% | 617 | -25.2% | 0.05% | -25.4% |
| Q3 2020 | $229,000 | +49.7% | 825 | +33.7% | 0.06% | +40.0% |
| Q2 2020 | $153,000 | +30.8% | 617 | 0.0% | 0.04% | +2.3% |
| Q1 2020 | $117,000 | -10.0% | 617 | +1.1% | 0.04% | -2.2% |
| Q4 2019 | $130,000 | +13.0% | 610 | 0.0% | 0.04% | +4.7% |
| Q3 2019 | $115,000 | +1.8% | 610 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $113,000 | +3.7% | 610 | 0.0% | 0.04% | +2.3% |
| Q1 2019 | $109,000 | +16.0% | 610 | 0.0% | 0.04% | -6.5% |
| Q4 2018 | $94,000 | – | 610 | – | 0.05% | – |
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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% |