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 | $97,145,809 | -4.0% | 271,153 | -1.0% | 4.87% | -2.8% |
| Q2 2023 | $101,206,116 | +22.6% | 273,959 | +6.5% | 5.02% | +11.2% |
| Q1 2023 | $82,582,700 | +60.7% | 257,323 | +33.4% | 4.51% | +43.8% |
| Q4 2022 | $51,380,855 | +16.5% | 192,958 | +22.7% | 3.14% | +5.4% |
| Q3 2022 | $44,086,000 | 0.0% | 157,294 | 0.0% | 2.98% | 0.0% |
| Q2 2022 | $44,086,000 | -5.2% | 157,294 | +34.6% | 2.98% | +7.5% |
| Q4 2021 | $46,494,000 | -4.4% | 116,862 | -14.0% | 2.77% | +78.3% |
| Q3 2021 | $48,631,000 | +3.8% | 135,857 | +2.8% | 1.55% | +3.9% |
| Q2 2021 | $46,853,000 | +0.3% | 132,192 | -9.7% | 1.49% | -11.2% |
| Q1 2021 | $46,726,000 | – | 146,417 | – | 1.68% | – |
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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% |