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 | $1,925,700 | -0.9% | 5,375 | +2.2% | 0.09% | +2.2% |
| Q2 2023 | $1,943,148 | +18.7% | 5,260 | +3.2% | 0.09% | +3.4% |
| Q1 2023 | $1,636,421 | +24.2% | 5,099 | +3.1% | 0.09% | +24.3% |
| Q4 2022 | $1,317,286 | +8.6% | 4,947 | +8.9% | 0.07% | -1.4% |
| Q3 2022 | $1,213,000 | -24.3% | 4,541 | -20.6% | 0.07% | -21.1% |
| Q2 2022 | $1,603,000 | -21.2% | 5,719 | +1.9% | 0.09% | -14.3% |
| Q1 2022 | $2,034,000 | -8.8% | 5,610 | +0.1% | 0.10% | -10.3% |
| Q4 2021 | $2,231,000 | -6.0% | 5,607 | -15.4% | 0.12% | -17.6% |
| Q3 2021 | $2,373,000 | +42.7% | 6,629 | +41.3% | 0.14% | +40.6% |
| Q2 2021 | $1,663,000 | +7.8% | 4,691 | -2.9% | 0.10% | 0.0% |
| Q1 2021 | $1,542,000 | -2.0% | 4,833 | -3.6% | 0.10% | -7.3% |
| Q4 2020 | $1,573,000 | +10.2% | 5,015 | -2.5% | 0.11% | -1.8% |
| Q3 2020 | $1,428,000 | +10.0% | 5,141 | -1.9% | 0.11% | +0.9% |
| Q2 2020 | $1,298,000 | +78.5% | 5,241 | +37.3% | 0.11% | +50.7% |
| Q1 2020 | $727,000 | -8.6% | 3,817 | +2.2% | 0.07% | +12.3% |
| Q4 2019 | $795,000 | +5.7% | 3,736 | -6.2% | 0.06% | -4.4% |
| Q3 2019 | $752,000 | +26.0% | 3,985 | +24.5% | 0.07% | +21.4% |
| Q2 2019 | $597,000 | +8.9% | 3,202 | +4.9% | 0.06% | +1.8% |
| Q1 2019 | $548,000 | +16.3% | 3,053 | 0.0% | 0.06% | +3.8% |
| Q4 2018 | $471,000 | -17.1% | 3,053 | 0.0% | 0.05% | -8.6% |
| Q3 2018 | $568,000 | +9.4% | 3,053 | +0.9% | 0.06% | +1.8% |
| Q2 2018 | $519,000 | – | 3,025 | – | 0.06% | – |
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% |