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 | $2,551,599 | -1.5% | 7,122 | +1.5% | 0.81% | +2.5% |
| Q2 2023 | $2,591,481 | +14.0% | 7,015 | -1.0% | 0.79% | +10.1% |
| Q1 2023 | $2,274,000 | +19.2% | 7,085 | -1.0% | 0.72% | +8.3% |
| Q4 2022 | $1,907,000 | +1.7% | 7,160 | +2.0% | 0.66% | -7.1% |
| Q3 2022 | $1,876,000 | -5.8% | 7,022 | -1.2% | 0.72% | -1.8% |
| Q2 2022 | $1,991,000 | -21.4% | 7,106 | +1.7% | 0.73% | -9.2% |
| Q1 2022 | $2,534,000 | +4.8% | 6,990 | +14.9% | 0.80% | +8.8% |
| Q4 2021 | $2,419,000 | +26.3% | 6,081 | +13.6% | 0.74% | +20.6% |
| Q3 2021 | $1,916,000 | +7.8% | 5,352 | +6.7% | 0.61% | +5.7% |
| Q2 2021 | $1,777,000 | +11.7% | 5,015 | +0.6% | 0.58% | +3.0% |
| Q1 2021 | $1,591,000 | +10.9% | 4,984 | +9.0% | 0.56% | +3.5% |
| Q4 2020 | $1,435,000 | +5.7% | 4,573 | -6.3% | 0.54% | -3.9% |
| Q3 2020 | $1,357,000 | +16.0% | 4,883 | +3.3% | 0.56% | +7.4% |
| Q2 2020 | $1,170,000 | +29.7% | 4,727 | -0.2% | 0.53% | +11.0% |
| Q1 2020 | $902,000 | +29.0% | 4,735 | +43.9% | 0.47% | +61.2% |
| Q4 2019 | $699,000 | +14.4% | 3,290 | +1.7% | 0.29% | +8.1% |
| Q3 2019 | $611,000 | -21.4% | 3,234 | -22.2% | 0.27% | -26.7% |
| Q2 2019 | $777,000 | +11.2% | 4,159 | +6.9% | 0.37% | +21.2% |
| Q1 2019 | $699,000 | +15.7% | 3,889 | -0.6% | 0.31% | +4.8% |
| Q4 2018 | $604,000 | +29.9% | 3,912 | +56.2% | 0.29% | +40.4% |
| Q3 2018 | $465,000 | – | 2,504 | – | 0.21% | – |
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% |