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 | $30,108,032 | -11.3% | 83,915 | -8.7% | 1.89% | -6.2% |
| Q2 2023 | $33,958,215 | +79.9% | 91,883 | +56.4% | 2.01% | +57.1% |
| Q1 2023 | $18,880,623 | -3.5% | 58,752 | -20.1% | 1.28% | -10.7% |
| Q4 2022 | $19,575,551 | +32.7% | 73,515 | +33.5% | 1.44% | +30.9% |
| Q3 2022 | $14,748,000 | -10.8% | 55,078 | -6.4% | 1.10% | -7.7% |
| Q2 2022 | $16,527,000 | -26.4% | 58,852 | -5.0% | 1.19% | -6.5% |
| Q1 2022 | $22,458,000 | -76.9% | 61,947 | -74.7% | 1.27% | -76.9% |
| Q4 2021 | $97,278,000 | +352.3% | 244,510 | +306.9% | 5.50% | +287.1% |
| Q3 2021 | $21,508,000 | +3.6% | 60,085 | +2.5% | 1.42% | -2.1% |
| Q2 2021 | $20,768,000 | -7.3% | 58,596 | -16.6% | 1.45% | -17.8% |
| Q1 2021 | $22,414,000 | -33.5% | 70,235 | -34.6% | 1.76% | -42.4% |
| Q4 2020 | $33,696,000 | +119.0% | 107,401 | +93.9% | 3.06% | +85.5% |
| Q3 2020 | $15,386,000 | -12.8% | 55,377 | -22.3% | 1.65% | -25.8% |
| Q2 2020 | $17,642,000 | +382.0% | 71,251 | +270.6% | 2.22% | +284.8% |
| Q1 2020 | $3,660,000 | -64.2% | 19,224 | -60.0% | 0.58% | -58.9% |
| Q4 2019 | $10,219,000 | – | 48,065 | – | 1.41% | – |
Download | ||||||
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% |