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 | $1,161,309 | -3.6% | 3,237 | -0.6% | 0.14% | 0.0% |
| Q2 2023 | $1,204,411 | +15.2% | 3,256 | +0.1% | 0.14% | +8.5% |
| Q1 2023 | $1,045,134 | -4.2% | 3,252 | -20.6% | 0.13% | -6.5% |
| Q4 2022 | $1,090,933 | +1.7% | 4,097 | +2.2% | 0.14% | -6.1% |
| Q3 2022 | $1,073,000 | -22.0% | 4,008 | -18.1% | 0.15% | -16.9% |
| Q2 2022 | $1,375,000 | -12.5% | 4,896 | +13.0% | 0.18% | -1.7% |
| Q1 2022 | $1,571,000 | -8.8% | 4,334 | +0.1% | 0.18% | -9.5% |
| Q4 2021 | $1,723,000 | +16.3% | 4,330 | +4.6% | 0.20% | +2.6% |
| Q3 2021 | $1,481,000 | +16.4% | 4,138 | +15.3% | 0.20% | +10.2% |
| Q2 2021 | $1,272,000 | +26.7% | 3,590 | +14.1% | 0.18% | +15.7% |
| Q1 2021 | $1,004,000 | +8.9% | 3,145 | +7.0% | 0.15% | -1.9% |
| Q4 2020 | $922,000 | +84.4% | 2,939 | +63.5% | 0.16% | +60.8% |
| Q3 2020 | $500,000 | +17.9% | 1,798 | +5.1% | 0.10% | +6.6% |
| Q2 2020 | $424,000 | +50.9% | 1,711 | +15.9% | 0.09% | +23.0% |
| Q1 2020 | $281,000 | +9.8% | 1,476 | +22.8% | 0.07% | +37.0% |
| Q4 2019 | $256,000 | – | 1,202 | – | 0.05% | – |
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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% |