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 | $6,322,229 | -4.3% | 17,647 | -1.4% | 1.70% | +8.2% |
| Q2 2023 | $6,608,929 | +3.7% | 17,890 | -9.9% | 1.57% | +3.5% |
| Q1 2023 | $6,374,421 | +37.4% | 19,862 | +14.0% | 1.52% | +32.2% |
| Q4 2022 | $4,639,481 | +26.4% | 17,423 | +33.1% | 1.15% | +19.5% |
| Q2 2022 | $3,670,000 | -10.1% | 13,093 | +16.3% | 0.96% | +11.0% |
| Q1 2022 | $4,081,000 | -11.1% | 11,258 | -2.5% | 0.86% | -15.8% |
| Q4 2021 | $4,593,000 | +19.3% | 11,544 | +7.3% | 1.03% | +18.9% |
| Q3 2021 | $3,851,000 | -22.9% | 10,759 | -38.2% | 0.86% | +20.0% |
| Q2 2021 | $4,997,000 | +63.8% | 17,420 | +82.3% | 0.72% | -4.9% |
| Q1 2021 | $3,050,000 | +14.9% | 9,556 | +12.9% | 0.76% | +4.7% |
| Q4 2020 | $2,655,000 | -66.2% | 8,462 | +11.4% | 0.72% | -70.5% |
| Q3 2020 | $7,861,000 | +303.7% | 7,597 | -3.4% | 2.45% | +266.1% |
| Q2 2020 | $1,947,000 | -66.0% | 7,864 | +23.5% | 0.67% | -82.0% |
| Q1 2020 | $5,729,000 | +1354.1% | 6,370 | +244.0% | 3.73% | +2435.4% |
| Q4 2019 | $394,000 | +12.9% | 1,852 | +0.1% | 0.15% | +4.3% |
| Q3 2019 | $349,000 | +1.2% | 1,851 | +0.1% | 0.14% | -0.7% |
| Q2 2019 | $345,000 | +16.2% | 1,850 | -4.0% | 0.14% | +3.6% |
| Q4 2018 | $297,000 | – | 1,928 | – | 0.14% | – |
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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% |