INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,997 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $209,000 | 0.0% | 576 | 0.0% | 0.04% | -64.8% |
| Q1 2022 | $209,000 | -8.7% | 576 | 0.0% | 0.10% | -16.0% |
| Q4 2021 | $229,000 | +11.2% | 576 | +0.3% | 0.12% | +11.6% |
| Q3 2021 | $206,000 | -5.9% | 574 | -7.3% | 0.11% | -1.8% |
| Q2 2021 | $219,000 | -97.4% | 619 | -97.7% | 0.11% | -97.8% |
| Q4 2020 | $8,442,000 | -45.5% | 26,909 | -57.0% | 5.23% | -55.2% |
| Q2 2020 | $15,478,000 | +35.0% | 62,512 | +3.8% | 11.66% | +28.4% |
| Q1 2020 | $11,464,000 | – | 60,208 | – | 9.08% | – |
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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% |