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 | $2,380,720 | +4.3% | 6,646 | +7.6% | 0.54% | +6.7% |
| Q2 2023 | $2,282,651 | +3.8% | 6,179 | -9.8% | 0.51% | -1.2% |
| Q1 2023 | $2,198,393 | +16.2% | 6,850 | -4.3% | 0.52% | -22.1% |
| Q4 2022 | $1,892,513 | -6.9% | 7,156 | -5.9% | 0.66% | -17.1% |
| Q3 2022 | $2,033,000 | -19.2% | 7,605 | -1.9% | 0.80% | -6.3% |
| Q2 2022 | $2,515,000 | -37.3% | 7,753 | -29.9% | 0.85% | -29.0% |
| Q1 2022 | $4,008,000 | -24.2% | 11,056 | -16.8% | 1.20% | -23.0% |
| Q4 2021 | $5,286,000 | +14.2% | 13,285 | +4.7% | 1.56% | +7.4% |
| Q2 2021 | $4,627,000 | +7.9% | 12,690 | +0.0% | 1.45% | +6.9% |
| Q1 2021 | $4,287,000 | +0.8% | 12,684 | -6.4% | 1.36% | -15.7% |
| Q4 2020 | $4,254,000 | – | 13,558 | – | 1.61% | – |
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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% |