INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,119 | +36.1% | 299 | +40.4% | 0.03% | +36.4% |
| Q2 2023 | $78,684 | +15.1% | 213 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $68,355 | -37.8% | 213 | -48.4% | 0.02% | -42.9% |
| Q4 2022 | $109,969 | -0.0% | 413 | 0.0% | 0.04% | -16.7% |
| Q3 2022 | $110,000 | -5.2% | 413 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $116,000 | -31.8% | 413 | -11.8% | 0.04% | -20.8% |
| Q1 2022 | $170,000 | +100.0% | 468 | +119.7% | 0.05% | +112.0% |
| Q4 2021 | $85,000 | +11.8% | 213 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $76,000 | +1.3% | 213 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $75,000 | +10.3% | 213 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $68,000 | +1.5% | 213 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $67,000 | +13.6% | 213 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $59,000 | +11.3% | 213 | 0.0% | 0.02% | +9.1% |
| Q2 2020 | $53,000 | +29.3% | 213 | 0.0% | 0.02% | +4.8% |
| Q1 2020 | $41,000 | -8.9% | 213 | 0.0% | 0.02% | +16.7% |
| Q4 2019 | $45,000 | +12.5% | 213 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $40,000 | 0.0% | 213 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 213 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $38,000 | +15.2% | 213 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $33,000 | -17.5% | 213 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $40,000 | +8.1% | 213 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $37,000 | – | 213 | – | 0.02% | – |
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% |