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 | $22,538,449 | -6.4% | 62,909 | -3.5% | 9.76% | -7.7% |
| Q2 2023 | $24,088,811 | +8.5% | 65,207 | -5.7% | 10.57% | -1.3% |
| Q1 2023 | $22,193,001 | +24.6% | 69,152 | +3.4% | 10.72% | +13.1% |
| Q4 2022 | $17,810,183 | -2.1% | 66,885 | -1.7% | 9.48% | -0.8% |
| Q3 2022 | $18,189,000 | -0.9% | 68,058 | +4.0% | 9.56% | +6.0% |
| Q2 2022 | $18,346,000 | -26.1% | 65,456 | -4.4% | 9.02% | -11.8% |
| Q1 2022 | $24,835,000 | -6.6% | 68,502 | +2.9% | 10.22% | -5.6% |
| Q4 2021 | $26,601,000 | +12.1% | 66,598 | +0.5% | 10.82% | -0.7% |
| Q3 2021 | $23,722,000 | +4.1% | 66,270 | +3.1% | 10.90% | -9.2% |
| Q2 2021 | $22,791,000 | +12.1% | 64,305 | +0.9% | 12.01% | +0.3% |
| Q1 2021 | $20,337,000 | -20.3% | 63,727 | -21.7% | 11.98% | -31.9% |
| Q4 2020 | $25,525,000 | +16.3% | 81,358 | +3.0% | 17.60% | +5.1% |
| Q3 2020 | $21,945,000 | +11.0% | 78,984 | -1.1% | 16.75% | +5.1% |
| Q2 2020 | $19,771,000 | +42.8% | 79,853 | +9.8% | 15.94% | +25.2% |
| Q1 2020 | $13,841,000 | +40.8% | 72,716 | +57.3% | 12.73% | +101.5% |
| Q4 2019 | $9,828,000 | – | 46,229 | – | 6.32% | – |
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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% |