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 | $42,988,191 | +22.2% | 119,923 | +26.0% | 1.66% | +23.5% |
| Q2 2023 | $35,182,244 | +6.9% | 95,172 | -7.1% | 1.35% | -0.5% |
| Q1 2023 | $32,915,213 | +44.4% | 102,500 | +19.8% | 1.35% | +18.5% |
| Q4 2022 | $22,791,586 | -21.2% | 85,592 | -20.9% | 1.14% | -24.4% |
| Q3 2022 | $28,933,000 | -7.2% | 108,148 | -2.7% | 1.51% | -5.0% |
| Q2 2022 | $31,180,000 | -25.2% | 111,147 | -3.3% | 1.59% | -8.9% |
| Q1 2022 | $41,683,000 | -30.4% | 114,887 | -23.7% | 1.74% | -32.6% |
| Q4 2021 | $59,910,000 | +29.4% | 150,484 | +16.4% | 2.59% | +12.3% |
| Q3 2021 | $46,316,000 | +2.5% | 129,309 | +1.5% | 2.31% | +1.8% |
| Q2 2021 | $45,197,000 | +31.4% | 127,452 | +18.3% | 2.27% | +11.0% |
| Q1 2021 | $34,409,000 | -4.8% | 107,764 | -6.4% | 2.04% | -18.0% |
| Q4 2020 | $36,130,000 | +859.9% | 115,095 | +749.5% | 2.49% | +73.0% |
| Q3 2020 | $3,764,000 | -85.9% | 13,548 | -87.4% | 1.44% | -39.2% |
| Q2 2020 | $26,695,000 | +38.2% | 107,817 | +6.3% | 2.36% | +15.4% |
| Q1 2020 | $19,320,000 | -6.4% | 101,469 | +4.5% | 2.05% | +28.9% |
| Q4 2019 | $20,636,000 | +97.9% | 97,060 | +75.7% | 1.59% | +48.5% |
| Q3 2019 | $10,429,000 | +7.7% | 55,238 | +7.7% | 1.07% | -1.5% |
| Q2 2019 | $9,685,000 | +7.7% | 51,296 | -99.7% | 1.09% | -40.1% |
| Q4 2018 | $8,993,000 | +11.7% | 15,790,324 | +34672.8% | 1.82% | +20.9% |
| Q3 2018 | $8,052,000 | -12.5% | 45,410 | -15.0% | 1.50% | +20.4% |
| Q2 2018 | $9,207,000 | – | 53,402 | – | 1.25% | – |
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% |