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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,053,000 | -10.3% | 38,762 | -1.6% | 2.76% | +2.1% |
| Q4 2021 | $15,668,000 | +15.3% | 39,382 | +3.8% | 2.70% | -8.7% |
| Q3 2021 | $13,584,000 | +5.2% | 37,948 | +4.1% | 2.95% | +3.8% |
| Q2 2021 | $12,915,000 | +124.5% | 36,438 | +102.1% | 2.85% | +50.1% |
| Q1 2021 | $5,753,000 | -2.2% | 18,028 | -3.9% | 1.90% | +11.3% |
| Q4 2020 | $5,883,000 | +13.7% | 18,752 | +0.7% | 1.70% | -1.4% |
| Q3 2020 | $5,175,000 | +8.8% | 18,627 | -3.0% | 1.73% | +41.8% |
| Q2 2020 | $4,755,000 | +36.6% | 19,206 | +5.1% | 1.22% | -20.5% |
| Q1 2020 | $3,481,000 | -94.2% | 18,281 | -93.6% | 1.54% | -86.7% |
| Q4 2019 | $60,375,000 | +1027.7% | 283,971 | +901.4% | 11.54% | +553.3% |
| Q3 2019 | $5,354,000 | -0.9% | 28,357 | -2.0% | 1.77% | +3.0% |
| Q2 2019 | $5,405,000 | +30.9% | 28,947 | +26.0% | 1.71% | +24.3% |
| Q1 2019 | $4,128,000 | – | 22,978 | – | 1.38% | – |
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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% |