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 | $12,538,225 | -1.0% | 34,997 | +2.2% | 0.44% | +2.8% |
| Q2 2023 | $12,661,517 | +14.2% | 34,227 | -1.0% | 0.43% | +10.5% |
| Q1 2023 | $11,090,231 | +1997.6% | 34,557 | +1640.9% | 0.39% | +1403.8% |
| Q4 2022 | $528,698 | +4.7% | 1,985 | +5.1% | 0.03% | -10.3% |
| Q3 2022 | $505,000 | -16.8% | 1,888 | -12.8% | 0.03% | -14.7% |
| Q2 2022 | $607,000 | -40.7% | 2,164 | -23.4% | 0.03% | -34.6% |
| Q1 2022 | $1,024,000 | -9.0% | 2,825 | -0.1% | 0.05% | -5.5% |
| Q4 2021 | $1,125,000 | +18.0% | 2,827 | +6.2% | 0.06% | +7.8% |
| Q3 2021 | $953,000 | +2.7% | 2,661 | +1.7% | 0.05% | +2.0% |
| Q2 2021 | $928,000 | -0.3% | 2,617 | -10.3% | 0.05% | -15.3% |
| Q1 2021 | $931,000 | -0.2% | 2,917 | -1.9% | 0.06% | -10.6% |
| Q4 2020 | $933,000 | +18.6% | 2,973 | +5.0% | 0.07% | 0.0% |
| Q3 2020 | $787,000 | +3.7% | 2,832 | -7.6% | 0.07% | -9.6% |
| Q2 2020 | $759,000 | – | 3,066 | – | 0.07% | – |
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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% |