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 | $6,224,941 | -6.0% | 17,375 | -3.1% | 0.52% | +1.6% |
| Q2 2023 | $6,624,440 | +40.6% | 17,932 | +22.1% | 0.51% | +36.7% |
| Q1 2023 | $4,711,573 | -21.2% | 14,681 | -34.6% | 0.37% | -21.2% |
| Q4 2022 | $5,976,122 | +17.6% | 22,443 | +18.1% | 0.47% | +11.3% |
| Q3 2022 | $5,080,000 | -4.6% | 19,007 | 0.0% | 0.42% | +6.5% |
| Q2 2022 | $5,327,000 | -14.9% | 19,007 | +10.1% | 0.40% | -1.2% |
| Q1 2022 | $6,257,000 | -9.9% | 17,260 | -1.1% | 0.40% | -6.3% |
| Q4 2021 | $6,941,000 | +59.9% | 17,447 | +43.8% | 0.43% | +54.9% |
| Q3 2021 | $4,342,000 | +5.1% | 12,129 | +4.0% | 0.28% | +4.5% |
| Q2 2021 | $4,132,000 | +24.3% | 11,658 | +11.9% | 0.26% | +6.9% |
| Q1 2021 | $3,323,000 | -10.6% | 10,415 | -12.1% | 0.25% | -10.1% |
| Q4 2020 | $3,716,000 | +8.2% | 11,846 | -4.2% | 0.28% | -5.5% |
| Q3 2020 | $3,435,000 | -1.1% | 12,363 | -11.9% | 0.29% | -8.5% |
| Q2 2020 | $3,473,000 | +30.1% | 14,025 | 0.0% | 0.32% | +8.9% |
| Q1 2020 | $2,670,000 | -1.4% | 14,025 | +10.1% | 0.29% | +10.6% |
| Q4 2019 | $2,708,000 | +12.6% | 12,735 | 0.0% | 0.26% | +4.7% |
| Q3 2019 | $2,404,000 | +1.1% | 12,735 | 0.0% | 0.25% | +0.4% |
| Q2 2019 | $2,378,000 | +3.9% | 12,735 | 0.0% | 0.25% | -4.5% |
| Q1 2019 | $2,288,000 | +16.5% | 12,735 | 0.0% | 0.26% | +1.5% |
| Q4 2018 | $1,964,000 | -27.9% | 12,735 | -13.1% | 0.26% | -18.0% |
| Q3 2018 | $2,724,000 | +8.3% | 14,658 | 0.0% | 0.32% | -0.6% |
| Q2 2018 | $2,516,000 | – | 14,658 | – | 0.32% | – |
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% |