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 | $2,032,450 | +0.4% | 5,673 | +3.5% | 1.33% | +4.6% |
| Q2 2023 | $2,024,760 | +8.5% | 5,481 | -5.8% | 1.27% | +3.0% |
| Q1 2023 | $1,866,487 | +20.2% | 5,816 | -0.3% | 1.24% | +43.1% |
| Q4 2022 | $1,552,910 | -0.7% | 5,832 | -0.4% | 0.86% | -9.6% |
| Q3 2022 | $1,564,000 | -6.0% | 5,854 | -1.4% | 0.96% | +1.9% |
| Q2 2022 | $1,664,000 | -32.5% | 5,937 | -12.7% | 0.94% | -22.4% |
| Q1 2022 | $2,464,000 | -29.8% | 6,797 | -23.0% | 1.21% | -34.0% |
| Q4 2021 | $3,509,000 | +2776.2% | 8,831 | +204.5% | 1.83% | +2476.1% |
| Q3 2021 | $122,000 | -94.2% | 2,900 | -51.0% | 0.07% | -95.6% |
| Q2 2021 | $2,096,000 | +11.1% | 5,913 | 0.0% | 1.63% | -12.4% |
| Q1 2021 | $1,887,000 | -1.0% | 5,913 | -2.7% | 1.86% | -7.5% |
| Q4 2020 | $1,906,000 | +15.1% | 6,075 | +1.9% | 2.01% | +29.4% |
| Q3 2020 | $1,656,000 | +12.2% | 5,961 | 0.0% | 1.55% | +12.8% |
| Q2 2020 | $1,476,000 | -77.3% | 5,961 | -82.6% | 1.38% | -78.0% |
| Q1 2020 | $6,516,000 | +159.0% | 34,222 | +189.2% | 6.26% | +293.1% |
| Q4 2019 | $2,516,000 | +9.8% | 11,833 | -2.5% | 1.59% | +1.9% |
| Q3 2019 | $2,291,000 | +1.4% | 12,132 | +0.3% | 1.56% | -3.2% |
| Q2 2019 | $2,259,000 | +8.8% | 12,099 | +4.7% | 1.61% | -3.2% |
| Q1 2019 | $2,076,000 | +104.9% | 11,557 | +76.1% | 1.67% | +69.1% |
| Q4 2018 | $1,013,000 | – | 6,564 | – | 0.98% | – |
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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% |