INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,165 | -2.0% | 1,223 | +1.1% | 0.05% | +1.9% |
| Q2 2023 | $446,999 | +23.0% | 1,210 | +6.9% | 0.05% | +20.5% |
| Q1 2023 | $363,293 | -5.8% | 1,132 | -21.8% | 0.04% | -20.0% |
| Q4 2022 | $385,573 | -0.4% | 1,448 | 0.0% | 0.06% | -5.2% |
| Q3 2022 | $387,000 | -54.3% | 1,448 | -38.0% | 0.06% | -44.2% |
| Q1 2022 | $847,000 | -38.4% | 2,336 | -32.3% | 0.10% | -32.9% |
| Q4 2021 | $1,374,000 | +13.0% | 3,453 | +1.6% | 0.16% | +4.7% |
| Q3 2021 | $1,216,000 | +98.0% | 3,397 | +96.0% | 0.15% | +100.0% |
| Q2 2021 | $614,000 | +30600.0% | 1,733 | +24657.1% | 0.07% | – |
| Q1 2021 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 7 | – | 0.00% | – |
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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% |