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 2021 | $45,496,000 | -47.5% | 127,100 | -48.0% | 11.87% | -33.7% |
| Q2 2021 | $86,622,000 | -40.1% | 244,400 | -46.0% | 17.91% | -40.8% |
| Q1 2021 | $144,500,000 | +110.7% | 452,800 | +107.1% | 30.22% | +94.5% |
| Q4 2020 | $68,582,000 | +6.1% | 218,600 | -6.1% | 15.54% | +4.3% |
| Q3 2020 | $64,652,000 | -44.0% | 232,700 | -50.1% | 14.90% | -56.4% |
| Q2 2020 | $115,430,000 | +1117.5% | 466,200 | +836.1% | 34.18% | +379.5% |
| Q1 2020 | $9,481,000 | -67.3% | 49,800 | -63.5% | 7.13% | -33.3% |
| Q4 2019 | $28,999,000 | +154.2% | 136,400 | +122.1% | 10.68% | +126.8% |
| Q3 2018 | $11,407,000 | +10.4% | 61,400 | +2.0% | 4.71% | -9.3% |
| Q2 2018 | $10,333,000 | – | 60,200 | – | 5.19% | – |
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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% |