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 2021 | $1,567,941,000 | -36.9% | 4,380,212 | -43.8% | 6.60% | -51.0% |
| Q1 2021 | $2,486,181,000 | +496.7% | 7,790,492 | +419.5% | 13.47% | +171.6% |
| Q3 2020 | $416,664,000 | +132.1% | 1,499,656 | +106.8% | 4.96% | +145.0% |
| Q2 2020 | $179,510,000 | -58.6% | 725,000 | -64.4% | 2.02% | -39.3% |
| Q4 2019 | $433,554,000 | +47.2% | 2,039,200 | +30.7% | 3.34% | +52.2% |
| Q3 2019 | $294,544,000 | +1146.9% | 1,560,000 | +1133.2% | 2.19% | +840.8% |
| Q2 2019 | $23,623,000 | +111.4% | 126,500 | +103.4% | 0.23% | +55.3% |
| Q1 2019 | $11,175,000 | -52.0% | 62,200 | -58.8% | 0.15% | -63.5% |
| Q4 2018 | $23,274,000 | -17.5% | 150,875 | -0.7% | 0.41% | +50.0% |
| Q3 2018 | $28,228,000 | -78.0% | 151,937 | -79.6% | 0.27% | -73.3% |
| Q2 2018 | $128,075,000 | – | 746,137 | – | 1.03% | – |
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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% |