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 | $17,455,228 | -0.0% | 48,720 | +3.1% | 14.74% | +1.1% |
| Q2 2023 | $17,457,493 | +56.3% | 47,256 | +35.8% | 14.58% | +51.5% |
| Q1 2023 | $11,170,864 | +47.7% | 34,808 | +22.6% | 9.63% | +40.0% |
| Q4 2022 | $7,561,120 | -10.4% | 28,395 | -10.1% | 6.88% | -14.8% |
| Q3 2022 | $8,443,000 | +1.2% | 31,590 | +6.1% | 8.07% | +12.3% |
| Q2 2022 | $8,342,000 | -40.2% | 29,765 | -22.6% | 7.19% | -21.3% |
| Q1 2022 | $13,942,000 | -9.8% | 38,457 | -1.0% | 9.14% | -0.5% |
| Q4 2021 | $15,449,000 | +17.4% | 38,831 | +5.7% | 9.18% | +6.8% |
| Q3 2021 | $13,154,000 | +15.7% | 36,748 | +14.6% | 8.60% | +13.2% |
| Q2 2021 | $11,367,000 | -13.9% | 32,070 | -22.5% | 7.60% | -15.2% |
| Q1 2021 | $13,200,000 | -29.4% | 41,362 | -30.6% | 8.96% | -31.1% |
| Q4 2020 | $18,706,000 | +5.4% | 59,623 | -6.7% | 13.00% | -7.3% |
| Q3 2020 | $17,747,000 | +17.2% | 63,875 | +4.4% | 14.02% | +0.6% |
| Q2 2020 | $15,146,000 | +41.0% | 61,171 | +8.4% | 13.94% | -5.1% |
| Q1 2020 | $10,740,000 | -41.5% | 56,405 | -34.7% | 14.70% | -11.9% |
| Q4 2019 | $18,368,000 | – | 86,395 | – | 16.68% | – |
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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% |