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 | $1,057,253 | -20.2% | 2,951 | -17.7% | 0.11% | -35.3% |
| Q2 2023 | $1,324,156 | +21.9% | 3,584 | +5.8% | 0.17% | -7.7% |
| Q1 2023 | $1,086,604 | +21.3% | 3,386 | +0.7% | 0.18% | +10.4% |
| Q4 2022 | $895,462 | +38.6% | 3,363 | +39.2% | 0.16% | +3.8% |
| Q3 2022 | $646,000 | -18.5% | 2,416 | -14.6% | 0.16% | -9.2% |
| Q2 2022 | $793,000 | -48.5% | 2,830 | -33.4% | 0.17% | -45.1% |
| Q1 2022 | $1,541,000 | -15.0% | 4,251 | -6.8% | 0.32% | -18.1% |
| Q4 2021 | $1,814,000 | +75.9% | 4,559 | +58.4% | 0.39% | +47.1% |
| Q3 2021 | $1,031,000 | +0.3% | 2,879 | -0.8% | 0.26% | -6.1% |
| Q2 2021 | $1,028,000 | +58.9% | 2,901 | +43.0% | 0.28% | -3.1% |
| Q1 2021 | $647,000 | -7.3% | 2,028 | -8.9% | 0.29% | -15.2% |
| Q4 2020 | $698,000 | +50.1% | 2,226 | +32.9% | 0.34% | +32.2% |
| Q3 2020 | $465,000 | +25.0% | 1,675 | +11.4% | 0.26% | +30.3% |
| Q2 2020 | $372,000 | +223.5% | 1,504 | +149.4% | 0.20% | +157.1% |
| Q1 2020 | $115,000 | -3.4% | 603 | +7.5% | 0.08% | +5.5% |
| Q4 2019 | $119,000 | – | 561 | – | 0.07% | – |
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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% |