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 | $4,727,953 | +3.5% | 13,196 | +6.7% | 0.85% | +6.2% |
| Q2 2023 | $4,566,749 | +24.5% | 12,363 | +8.2% | 0.80% | +17.9% |
| Q1 2023 | $3,668,477 | +32.8% | 11,431 | +10.2% | 0.68% | -39.3% |
| Q4 2022 | $2,761,766 | -6.5% | 10,371 | -6.2% | 1.12% | -16.3% |
| Q3 2022 | $2,955,000 | -15.1% | 11,054 | -11.0% | 1.34% | -1.3% |
| Q2 2022 | $3,479,000 | -8.7% | 12,416 | +18.1% | 1.36% | +12.8% |
| Q1 2022 | $3,810,000 | -2.6% | 10,511 | +7.0% | 1.20% | -1.5% |
| Q4 2021 | $3,912,000 | +25.3% | 9,822 | +12.6% | 1.22% | +10.8% |
| Q3 2021 | $3,122,000 | -7.9% | 8,723 | -8.8% | 1.10% | -10.7% |
| Q2 2021 | $3,390,000 | +8.2% | 9,563 | -2.6% | 1.24% | -0.1% |
| Q1 2021 | $3,133,000 | +1.1% | 9,818 | -0.6% | 1.24% | -6.8% |
| Q4 2020 | $3,099,000 | +47.3% | 9,877 | +30.4% | 1.33% | +25.8% |
| Q3 2020 | $2,104,000 | +46.2% | 7,574 | +30.3% | 1.06% | +8.3% |
| Q2 2020 | $1,439,000 | +29.5% | 5,813 | -0.3% | 0.97% | -1.4% |
| Q1 2020 | $1,111,000 | -2.3% | 5,829 | +9.0% | 0.99% | +10.1% |
| Q4 2019 | $1,137,000 | – | 5,347 | – | 0.90% | – |
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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% |