INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $168,722 | +14.3% | 412 | 0.0% | 0.04% | +5.0% |
Q3 2023 | $147,607 | -20.1% | 412 | -17.6% | 0.04% | -16.7% |
Q2 2023 | $184,710 | +15.1% | 500 | 0.0% | 0.05% | +6.7% |
Q1 2023 | $160,465 | +10.6% | 500 | -8.3% | 0.04% | +12.5% |
Q4 2022 | $145,122 | -54.4% | 545 | -46.3% | 0.04% | -44.4% |
Q4 2020 | $318,000 | +12.8% | 1,015 | 0.0% | 0.07% | +2.9% |
Q3 2020 | $282,000 | +12.4% | 1,015 | 0.0% | 0.07% | +4.5% |
Q2 2020 | $251,000 | +30.1% | 1,015 | 0.0% | 0.07% | +17.5% |
Q1 2020 | $193,000 | -10.2% | 1,015 | 0.0% | 0.06% | +18.8% |
Q4 2019 | $215,000 | +36.9% | 1,015 | +21.6% | 0.05% | +33.3% |
Q3 2019 | $157,000 | +68.8% | 835 | +67.0% | 0.04% | +71.4% |
Q2 2019 | $93,000 | -2.1% | 500 | 0.0% | 0.02% | -4.5% |
Q1 2019 | $95,000 | +23.4% | 500 | 0.0% | 0.02% | +10.0% |
Q4 2018 | $77,000 | -30.6% | 500 | -16.7% | 0.02% | -16.7% |
Q3 2018 | $111,000 | +8.8% | 600 | 0.0% | 0.02% | +4.3% |
Q2 2018 | $102,000 | – | 600 | – | 0.02% | – |
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% |