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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,483 | -3.0% | 1,316 | 0.0% | 0.30% | +4.2% |
| Q2 2023 | $486,157 | +15.1% | 1,316 | 0.0% | 0.29% | +8.3% |
| Q1 2023 | $422,344 | +120569.7% | 1,316 | 0.0% | 0.26% | +22.8% |
| Q4 2022 | $350 | -99.9% | 1,316 | 0.0% | 0.22% | -4.4% |
| Q3 2022 | $352,000 | -4.6% | 1,316 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $369,000 | -22.6% | 1,316 | 0.0% | 0.22% | -6.6% |
| Q1 2022 | $477,000 | -9.0% | 1,316 | 0.0% | 0.24% | -3.2% |
| Q4 2021 | $524,000 | +11.3% | 1,316 | 0.0% | 0.25% | +2.9% |
| Q3 2021 | $471,000 | +1.1% | 1,316 | 0.0% | 0.24% | -0.8% |
| Q2 2021 | $466,000 | +11.0% | 1,316 | 0.0% | 0.24% | +4.3% |
| Q1 2021 | $420,000 | -7.7% | 1,316 | -9.2% | 0.23% | -15.5% |
| Q4 2020 | $455,000 | +12.9% | 1,450 | 0.0% | 0.28% | +2.6% |
| Q3 2020 | $403,000 | +12.6% | 1,450 | +0.3% | 0.27% | +5.9% |
| Q2 2020 | $358,000 | +18.5% | 1,445 | -8.8% | 0.26% | +2.4% |
| Q1 2020 | $302,000 | – | 1,584 | – | 0.25% | – |
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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% |