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 | $1,810,138 | +11.3% | 5,052 | +14.7% | 1.29% | +14.0% |
| Q2 2023 | $1,626,529 | +9.6% | 4,403 | -4.8% | 1.13% | -24.2% |
| Q1 2023 | $1,484,267 | +22.6% | 4,625 | +1.7% | 1.49% | +18.0% |
| Q4 2022 | $1,211,119 | +16.0% | 4,548 | +16.4% | 1.26% | +8.7% |
| Q3 2022 | $1,044,000 | +47.2% | 3,907 | +54.5% | 1.16% | +47.6% |
| Q2 2022 | $709,000 | -31.8% | 2,529 | -11.8% | 0.79% | -34.1% |
| Q1 2022 | $1,040,000 | -48.6% | 2,868 | -43.6% | 1.20% | -48.4% |
| Q4 2021 | $2,022,000 | -51.1% | 5,082 | -56.0% | 2.32% | -34.7% |
| Q3 2021 | $4,131,000 | +10.6% | 11,541 | +9.5% | 3.54% | +10.0% |
| Q2 2021 | $3,736,000 | +0.8% | 10,540 | -9.3% | 3.22% | -2.5% |
| Q1 2021 | $3,708,000 | -1.2% | 11,620 | -2.8% | 3.30% | -6.7% |
| Q4 2020 | $3,752,000 | +12.1% | 11,958 | -0.7% | 3.54% | +13.0% |
| Q3 2020 | $3,346,000 | +2.1% | 12,043 | -5.0% | 3.13% | -5.0% |
| Q2 2020 | $3,277,000 | +50.0% | 12,683 | +10.6% | 3.30% | +52.5% |
| Q1 2020 | $2,184,000 | -20.0% | 11,471 | -10.7% | 2.16% | -15.0% |
| Q4 2019 | $2,730,000 | – | 12,840 | – | 2.54% | – |
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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% |