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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,630,050 | -82.2% | 77,500 | -84.5% | 1.06% | -83.9% |
| Q1 2023 | $160,465,000 | +25.1% | 500,000 | +4.2% | 6.60% | -0.1% |
| Q3 2022 | $128,285,000 | -38.8% | 480,000 | -35.8% | 6.61% | -30.0% |
| Q2 2022 | $209,705,000 | +19.3% | 748,200 | +54.3% | 9.44% | +51.1% |
| Q1 2022 | $175,832,000 | +783.9% | 485,000 | +870.0% | 6.25% | +721.0% |
| Q4 2021 | $19,893,000 | -91.7% | 50,000 | -92.5% | 0.76% | -89.8% |
| Q3 2021 | $238,401,000 | +273.5% | 666,000 | +233.0% | 7.48% | +170.9% |
| Q1 2021 | $63,826,000 | -72.4% | 200,000 | -76.0% | 2.76% | -76.2% |
| Q3 2020 | $231,663,000 | +192.6% | 833,800 | +160.7% | 11.60% | +145.3% |
| Q2 2020 | $79,182,000 | +18.8% | 319,800 | -8.6% | 4.73% | -13.8% |
| Q1 2020 | $66,640,000 | +1076.6% | 350,000 | +1066.7% | 5.49% | +885.5% |
| Q3 2019 | $5,664,000 | -93.2% | 30,000 | -93.3% | 0.56% | -93.3% |
| Q2 2019 | $83,472,000 | +1115.7% | 447,000 | +1017.5% | 8.30% | +987.4% |
| Q2 2018 | $6,866,000 | – | 40,000 | – | 0.76% | – |
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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% |