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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $388,874 | -21.8% | 1,460 | -21.5% | 0.03% | -27.3% |
| Q3 2022 | $497,000 | -13.3% | 1,860 | -9.0% | 0.04% | -12.0% |
| Q2 2022 | $573,000 | +10.6% | 2,045 | +43.1% | 0.05% | +25.0% |
| Q1 2022 | $518,000 | -88.0% | 1,429 | -86.8% | 0.04% | -87.7% |
| Q4 2021 | $4,306,000 | -34.9% | 10,823 | -41.5% | 0.32% | -39.7% |
| Q3 2021 | $6,617,000 | +591.4% | 18,486 | +584.9% | 0.54% | +591.0% |
| Q2 2021 | $957,000 | +319.7% | 2,699 | +278.5% | 0.08% | +290.0% |
| Q1 2021 | $228,000 | -59.2% | 713 | -59.7% | 0.02% | -20.0% |
| Q4 2020 | $559,000 | -86.7% | 1,768 | -88.3% | 0.02% | -94.1% |
| Q3 2020 | $4,208,000 | +10.8% | 15,144 | -1.3% | 0.42% | +3.9% |
| Q2 2020 | $3,799,000 | +2.1% | 15,345 | -21.5% | 0.41% | -15.0% |
| Q1 2020 | $3,721,000 | -14.3% | 19,542 | -4.3% | 0.48% | -0.4% |
| Q4 2019 | $4,342,000 | +74.9% | 20,425 | +55.4% | 0.48% | +60.9% |
| Q3 2019 | $2,482,000 | +89.0% | 13,146 | +87.0% | 0.30% | +91.7% |
| Q2 2019 | $1,313,000 | +143.6% | 7,031 | +134.4% | 0.16% | +151.6% |
| Q1 2019 | $539,000 | +549.4% | 3,000 | +455.6% | 0.06% | +463.6% |
| Q4 2018 | $83,000 | -94.8% | 540 | -93.7% | 0.01% | -94.1% |
| Q3 2018 | $1,584,000 | +6.5% | 8,526 | -1.6% | 0.19% | +2.2% |
| Q2 2018 | $1,487,000 | -63.6% | 8,665 | -66.0% | 0.18% | -63.9% |
| Q1 2018 | $4,086,000 | +22.1% | 25,515 | +18.7% | 0.51% | +27.6% |
| Q4 2017 | $3,347,000 | -44.3% | 21,488 | -47.9% | 0.40% | -46.5% |
| Q3 2017 | $6,004,000 | +12.0% | 41,282 | +6.0% | 0.75% | +9.2% |
| Q2 2017 | $5,359,000 | +19.0% | 38,936 | +14.4% | 0.68% | +17.2% |
| Q1 2017 | $4,505,000 | +4544.3% | 34,030 | +4075.5% | 0.58% | +3786.7% |
| Q4 2016 | $97,000 | +10.2% | 815 | +10.3% | 0.02% | +15.4% |
| Q3 2016 | $88,000 | -19.3% | 739 | -27.3% | 0.01% | -23.5% |
| Q2 2016 | $109,000 | -26.8% | 1,016 | -25.5% | 0.02% | -29.2% |
| Q1 2016 | $149,000 | – | 1,364 | – | 0.02% | – |
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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% |