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 | $331,758 | +10.2% | 926 | +13.6% | 0.07% | +15.5% |
| Q2 2023 | $301,077 | +17.3% | 815 | +1.9% | 0.06% | +11.5% |
| Q1 2023 | $256,744 | +20.5% | 800 | 0.0% | 0.05% | +15.6% |
| Q4 2022 | $213,024 | +0.0% | 800 | 0.0% | 0.04% | -8.2% |
| Q3 2022 | $213,000 | -4.9% | 800 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $224,000 | -22.8% | 800 | 0.0% | 0.05% | -10.9% |
| Q1 2022 | $290,000 | -10.8% | 800 | -2.3% | 0.06% | -9.8% |
| Q4 2021 | $325,000 | +10.9% | 819 | 0.0% | 0.06% | +1.7% |
| Q3 2021 | $293,000 | -1.3% | 819 | -2.3% | 0.06% | -3.2% |
| Q2 2021 | $297,000 | +10.0% | 838 | -0.8% | 0.06% | +5.1% |
| Q1 2021 | $270,000 | +1.9% | 845 | 0.0% | 0.06% | -6.3% |
| Q4 2020 | $265,000 | +12.8% | 845 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $235,000 | +12.4% | 845 | 0.0% | 0.06% | +8.8% |
| Q2 2020 | $209,000 | – | 845 | – | 0.06% | – |
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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% |