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 | $1,172,618 | -16.7% | 3,273 | -14.1% | 0.20% | -15.3% |
| Q2 2023 | $1,408,229 | +14.0% | 3,812 | -1.0% | 0.24% | +0.8% |
| Q1 2023 | $1,235,581 | +20.5% | 3,850 | 0.0% | 0.24% | +1.7% |
| Q4 2022 | $1,025,178 | -0.4% | 3,850 | 0.0% | 0.24% | -4.5% |
| Q3 2022 | $1,029,000 | -10.6% | 3,850 | -6.2% | 0.25% | -2.0% |
| Q2 2022 | $1,151,000 | -23.5% | 4,106 | -1.1% | 0.25% | -6.7% |
| Q1 2022 | $1,505,000 | -10.7% | 4,150 | -2.0% | 0.27% | -2.9% |
| Q4 2021 | $1,685,000 | +8.8% | 4,235 | -2.1% | 0.28% | -3.8% |
| Q3 2021 | $1,549,000 | -7.7% | 4,327 | -8.7% | 0.29% | -7.7% |
| Q2 2021 | $1,679,000 | -8.3% | 4,738 | -17.4% | 0.31% | -18.1% |
| Q1 2021 | $1,830,000 | -1.2% | 5,733 | -2.9% | 0.38% | -0.8% |
| Q4 2020 | $1,853,000 | – | 5,906 | – | 0.38% | – |
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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% |