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 | $3,698,300 | -9.0% | 10,322 | -6.2% | 0.55% | -8.4% |
| Q2 2023 | $4,066,147 | +29.1% | 11,007 | +12.1% | 0.60% | +22.3% |
| Q1 2023 | $3,150,406 | +25.2% | 9,816 | +3.9% | 0.49% | -21.1% |
| Q4 2022 | $2,515,641 | -55.7% | 9,447 | -55.6% | 0.63% | -56.8% |
| Q3 2022 | $5,681,000 | -16.9% | 21,255 | -1.9% | 1.45% | -7.7% |
| Q2 2022 | $6,834,000 | -9.7% | 21,675 | +3.8% | 1.57% | -18.1% |
| Q1 2022 | $7,568,000 | -14.7% | 20,876 | -6.3% | 1.92% | -21.8% |
| Q4 2021 | $8,868,000 | +13.8% | 22,290 | +2.3% | 2.45% | -3.0% |
| Q3 2021 | $7,796,000 | +2.6% | 21,779 | +1.6% | 2.53% | +4.7% |
| Q2 2021 | $7,597,000 | +9.1% | 21,435 | -1.8% | 2.41% | -0.9% |
| Q1 2021 | $6,963,000 | +10.6% | 21,820 | +8.8% | 2.44% | +3.4% |
| Q4 2020 | $6,295,000 | – | 20,063 | – | 2.36% | – |
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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% |