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 | $96,733 | -36.9% | 270 | -34.9% | 0.01% | -33.3% |
| Q2 2023 | $153,309 | +15.1% | 415 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $133,206 | +61.9% | 415 | +34.3% | 0.01% | +55.6% |
| Q4 2022 | $82,294 | -63.3% | 309 | -45.2% | 0.01% | -55.0% |
| Q4 2021 | $224,000 | +10.9% | 564 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $202,000 | +1.0% | 564 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $200,000 | +29.0% | 564 | +16.3% | 0.02% | +18.8% |
| Q1 2021 | $155,000 | +84.5% | 485 | +80.3% | 0.02% | +77.8% |
| Q4 2020 | $84,000 | +12.0% | 269 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $75,000 | +11.9% | 269 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $67,000 | +31.4% | 269 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $51,000 | -12.1% | 269 | -1.5% | 0.01% | +14.3% |
| Q4 2019 | $58,000 | +5.5% | 273 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $55,000 | -1.8% | 289 | -3.3% | 0.01% | -12.5% |
| Q2 2019 | $56,000 | +19.1% | 299 | +14.6% | 0.01% | +14.3% |
| Q1 2019 | $47,000 | -29.9% | 261 | -40.1% | 0.01% | -30.0% |
| Q4 2018 | $67,000 | +103.0% | 436 | +149.1% | 0.01% | +150.0% |
| Q3 2018 | $33,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | – | 175 | – | 0.00% | – |
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% |