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 | $240,041 | -3.0% | 670 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $247,511 | -74.5% | 670 | -77.9% | 0.06% | -76.9% |
| Q1 2023 | $971,134 | -6.1% | 3,026 | -22.1% | 0.24% | -14.2% |
| Q4 2022 | $1,034,764 | -9.0% | 3,886 | -36.7% | 0.28% | -17.3% |
| Q3 2022 | $1,137,000 | +3.4% | 6,136 | +56.4% | 0.34% | +4.6% |
| Q2 2022 | $1,100,000 | -55.1% | 3,923 | -41.9% | 0.33% | -47.9% |
| Q1 2022 | $2,449,000 | -4.6% | 6,756 | +4.7% | 0.63% | +2.6% |
| Q4 2021 | $2,568,000 | -26.5% | 6,454 | -33.9% | 0.61% | -32.7% |
| Q3 2021 | $3,496,000 | +4.2% | 9,767 | +3.2% | 0.91% | +1.7% |
| Q2 2021 | $3,355,000 | +167.1% | 9,466 | +136.5% | 0.89% | +114.4% |
| Q4 2020 | $1,256,000 | +179.1% | 4,003 | +120.1% | 0.42% | +109.0% |
| Q2 2020 | $450,000 | -15.1% | 1,819 | -27.0% | 0.20% | -7.9% |
| Q4 2019 | $530,000 | +48.0% | 2,493 | +29.4% | 0.22% | +20.7% |
| Q3 2018 | $358,000 | – | 1,927 | – | 0.18% | – |
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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% |