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 | $36,003 | -5.4% | 100,489 | -2.5% | 0.08% | -2.3% |
| Q2 2023 | $38,064 | +11.8% | 103,036 | -2.9% | 0.09% | +4.8% |
| Q1 2023 | $34,049 | +13.5% | 106,095 | -5.9% | 0.08% | +6.4% |
| Q4 2022 | $30,009 | -99.9% | 112,697 | +17.4% | 0.08% | +11.4% |
| Q3 2022 | $25,663,000 | -15.6% | 96,023 | -11.5% | 0.07% | -13.6% |
| Q2 2022 | $30,394,000 | -51.8% | 108,444 | -37.7% | 0.08% | -34.1% |
| Q1 2022 | $63,071,000 | +645.3% | 173,960 | +628.6% | 0.12% | +668.8% |
| Q4 2021 | $8,462,000 | -51.1% | 23,877 | -50.6% | 0.02% | -54.3% |
| Q3 2021 | $17,298,000 | +64.6% | 48,345 | +63.0% | 0.04% | +66.7% |
| Q2 2021 | $10,509,000 | -84.7% | 29,653 | -86.2% | 0.02% | -86.1% |
| Q1 2021 | $68,721,000 | -7.4% | 215,344 | -9.0% | 0.15% | -12.2% |
| Q4 2020 | $74,221,000 | +31.6% | 236,571 | +16.6% | 0.17% | +13.9% |
| Q3 2020 | $56,393,000 | +333.9% | 202,976 | +197.3% | 0.15% | +287.2% |
| Q2 2020 | $12,998,000 | 0.0% | 68,270 | 0.0% | 0.04% | -17.0% |
| Q1 2020 | $12,998,000 | -25.7% | 68,270 | -17.1% | 0.05% | -6.0% |
| Q4 2019 | $17,503,000 | +68.3% | 82,324 | +35.9% | 0.05% | +47.1% |
| Q2 2018 | $10,398,000 | – | 60,580 | – | 0.03% | – |
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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% |