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 | $12,719,913 | -0.9% | 35,504 | +2.2% | 1.24% | +1.3% |
| Q2 2023 | $12,839,717 | +15.5% | 34,756 | +0.3% | 1.22% | +5.5% |
| Q1 2023 | $11,115,362 | +17.7% | 34,635 | -2.4% | 1.16% | +13.0% |
| Q4 2022 | $9,447,635 | +5.5% | 35,480 | +5.9% | 1.03% | +3.6% |
| Q3 2022 | $8,958,000 | -2.1% | 33,518 | +2.6% | 0.99% | +4.0% |
| Q2 2022 | $9,153,000 | -22.4% | 32,656 | +0.4% | 0.95% | -9.7% |
| Q1 2022 | $11,798,000 | -5.8% | 32,541 | +3.4% | 1.06% | -4.6% |
| Q4 2021 | $12,527,000 | +4.7% | 31,486 | -0.2% | 1.11% | +3.1% |
| Q3 2021 | $11,966,000 | +12.5% | 31,563 | +5.2% | 1.07% | -29.8% |
| Q2 2021 | $10,633,000 | +23.4% | 30,015 | +11.2% | 1.53% | +47.6% |
| Q1 2021 | $8,618,000 | +4.5% | 27,000 | +2.7% | 1.04% | -4.4% |
| Q4 2020 | $8,248,000 | +11.4% | 26,289 | -1.3% | 1.08% | -19.5% |
| Q3 2020 | $7,402,000 | +15.9% | 26,640 | +3.3% | 1.35% | -35.1% |
| Q2 2020 | $6,384,000 | +35.0% | 25,785 | +3.8% | 2.08% | +46.5% |
| Q1 2020 | $4,728,000 | -10.7% | 24,831 | -0.2% | 1.42% | -0.5% |
| Q4 2019 | $5,292,000 | – | 24,890 | – | 1.42% | – |
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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% |