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 | $9,610,592 | +9.9% | 26,825 | -1.5% | 0.06% | +10.0% |
| Q2 2023 | $8,741,811 | 0.0% | 27,239 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $8,741,811 | +22.7% | 27,239 | +1.8% | 0.05% | +19.0% |
| Q4 2022 | $7,122,723 | +0.1% | 26,749 | +0.4% | 0.04% | -6.7% |
| Q3 2022 | $7,116,000 | -9.0% | 26,631 | -4.6% | 0.04% | -2.2% |
| Q2 2022 | $7,823,000 | -28.3% | 27,914 | -7.2% | 0.05% | -14.8% |
| Q1 2022 | $10,908,000 | -3.0% | 30,089 | +6.4% | 0.05% | +1.9% |
| Q4 2021 | $11,247,000 | +9.8% | 28,273 | -1.2% | 0.05% | 0.0% |
| Q3 2021 | $10,240,000 | -0.1% | 28,609 | -1.1% | 0.05% | 0.0% |
| Q2 2021 | $10,246,000 | +8.0% | 28,913 | -2.8% | 0.05% | +3.9% |
| Q1 2021 | $9,491,000 | +3.7% | 29,744 | +1.9% | 0.05% | +2.0% |
| Q4 2020 | $9,155,000 | -3.2% | 29,184 | -14.3% | 0.05% | -12.3% |
| Q3 2020 | $9,459,000 | +11.1% | 34,047 | -1.0% | 0.06% | +9.6% |
| Q2 2020 | $8,514,000 | +11.7% | 34,389 | -4.1% | 0.05% | +48.6% |
| Q1 2020 | $7,621,000 | 0.0% | 35,848 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $7,621,000 | +11.6% | 35,848 | -0.9% | 0.04% | +12.9% |
| Q3 2019 | $6,827,000 | -1.0% | 36,164 | -2.1% | 0.03% | +3.3% |
| Q2 2019 | $6,898,000 | -22.6% | 36,945 | -25.5% | 0.03% | -25.0% |
| Q1 2019 | $8,907,000 | +15.1% | 49,587 | -1.2% | 0.04% | +5.3% |
| Q4 2018 | $7,741,000 | -14.8% | 50,190 | +2.7% | 0.04% | +5.6% |
| Q3 2018 | $9,081,000 | +8.2% | 48,885 | -0.0% | 0.04% | -2.7% |
| Q2 2018 | $8,393,000 | – | 48,894 | – | 0.04% | – |
Download | ||||||
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% |