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 | $18,857,324 | +3.9% | 52,636 | +7.2% | 0.78% | +2.9% |
| Q2 2023 | $18,145,330 | +13.2% | 49,118 | -1.6% | 0.76% | +1.7% |
| Q1 2023 | $16,025,293 | +9.5% | 49,934 | -9.2% | 0.75% | -0.1% |
| Q4 2022 | $14,636,275 | -23.1% | 54,964 | -22.8% | 0.75% | -29.8% |
| Q3 2022 | $19,034,000 | -13.6% | 71,218 | -9.4% | 1.07% | -12.0% |
| Q2 2022 | $22,027,000 | -28.1% | 78,588 | -2.4% | 1.21% | -32.2% |
| Q1 2022 | $30,648,000 | -11.6% | 80,511 | -11.8% | 1.79% | -16.6% |
| Q4 2021 | $34,656,000 | +25.6% | 91,269 | +18.4% | 2.14% | +12.7% |
| Q3 2021 | $27,583,000 | +2.5% | 77,057 | -4.4% | 1.90% | -4.5% |
| Q2 2021 | $26,922,000 | +3.0% | 80,634 | -1.5% | 1.99% | -20.8% |
| Q1 2021 | $26,131,000 | -3.3% | 81,880 | -5.0% | 2.52% | -10.1% |
| Q4 2020 | $27,034,000 | +23.4% | 86,163 | +8.1% | 2.80% | +4.1% |
| Q3 2020 | $21,900,000 | +44.8% | 79,739 | +30.6% | 2.69% | +8.6% |
| Q2 2020 | $15,121,000 | +237.6% | 61,075 | +148.0% | 2.48% | +108.7% |
| Q1 2020 | $4,479,000 | +1.0% | 24,625 | +13.1% | 1.19% | +20.2% |
| Q4 2019 | $4,433,000 | +17.8% | 21,771 | +8.8% | 0.99% | +8.7% |
| Q3 2019 | $3,763,000 | +1.2% | 20,006 | +1.2% | 0.91% | -2.9% |
| Q2 2019 | $3,719,000 | +6.1% | 19,766 | +1.3% | 0.94% | -16.1% |
| Q1 2019 | $3,504,000 | +19.1% | 19,520 | -15.0% | 1.12% | +1.5% |
| Q4 2018 | $2,941,000 | – | 22,952 | – | 1.10% | – |
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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% |