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 | $2,555,898 | +525.6% | 7,134 | +545.0% | 1.72% | +515.1% |
| Q2 2023 | $408,579 | +66.6% | 1,106 | +44.8% | 0.28% | +54.1% |
| Q1 2023 | $245,191 | +22.9% | 764 | +2.0% | 0.18% | +19.9% |
| Q4 2022 | $199,444 | -17.2% | 749 | -17.0% | 0.15% | -29.1% |
| Q3 2022 | $241,000 | +5.7% | 902 | +10.8% | 0.21% | +28.3% |
| Q2 2022 | $228,000 | -27.2% | 814 | -5.8% | 0.17% | -14.0% |
| Q1 2022 | $313,000 | -15.4% | 864 | -7.1% | 0.19% | -14.6% |
| Q4 2021 | $370,000 | +9.8% | 930 | -1.3% | 0.23% | +6.6% |
| Q3 2021 | $337,000 | -0.9% | 942 | -1.8% | 0.21% | +2.9% |
| Q2 2021 | $340,000 | +11.8% | 959 | +0.5% | 0.21% | +0.5% |
| Q1 2021 | $304,000 | +10.9% | 954 | +9.2% | 0.20% | -2.4% |
| Q4 2020 | $274,000 | – | 874 | – | 0.21% | – |
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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% |