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 | $16,824 | -5.5% | 46,954 | -2.6% | 0.84% | +1.2% |
| Q2 2023 | $17,801 | -5.4% | 48,184 | -17.9% | 0.83% | -10.2% |
| Q1 2023 | $18,827 | +43.2% | 58,670 | +18.8% | 0.92% | +34.3% |
| Q4 2022 | $13,149 | -99.9% | 49,382 | -0.5% | 0.69% | -9.0% |
| Q3 2022 | $13,264,000 | +14.1% | 49,626 | +19.7% | 0.76% | +25.8% |
| Q2 2022 | $11,622,000 | +5.5% | 41,467 | +36.4% | 0.60% | +26.5% |
| Q1 2022 | $11,019,000 | -85.6% | 30,391 | -84.2% | 0.48% | -84.1% |
| Q4 2021 | $76,379,000 | +11.6% | 191,975 | +0.4% | 2.98% | +1.3% |
| Q3 2021 | $68,437,000 | +3.0% | 191,188 | +1.9% | 2.94% | -0.4% |
| Q2 2021 | $66,473,000 | +8.6% | 187,552 | -2.0% | 2.95% | -4.9% |
| Q1 2021 | $61,212,000 | +6.3% | 191,314 | +4.3% | 3.11% | -2.6% |
| Q4 2020 | $57,571,000 | +16.0% | 183,498 | +2.8% | 3.19% | +0.1% |
| Q3 2020 | $49,611,000 | +17.1% | 178,565 | +4.4% | 3.18% | +3.2% |
| Q2 2020 | $42,365,000 | +34.0% | 171,101 | +3.0% | 3.09% | +15.1% |
| Q1 2020 | $31,619,000 | -7.1% | 166,070 | +3.8% | 2.68% | +15.2% |
| Q4 2019 | $34,018,000 | – | 160,000 | – | 2.33% | – |
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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% |