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 2022 | $1,953,000 | +1.2% | 7,309 | +6.1% | 0.18% | +7.0% |
| Q2 2022 | $1,930,000 | -30.1% | 6,887 | -9.5% | 0.17% | -13.1% |
| Q1 2022 | $2,760,000 | -11.2% | 7,613 | -12.3% | 0.20% | -19.2% |
| Q4 2021 | $3,108,000 | 0.0% | 8,682 | 0.0% | 0.24% | -14.3% |
| Q3 2021 | $3,108,000 | -0.6% | 8,682 | -1.6% | 0.29% | +21.7% |
| Q2 2021 | $3,128,000 | +7.9% | 8,826 | -2.8% | 0.24% | -6.0% |
| Q1 2021 | $2,898,000 | -3.7% | 9,082 | -5.3% | 0.25% | -8.8% |
| Q4 2020 | $3,009,000 | +14.7% | 9,591 | +1.6% | 0.27% | -0.7% |
| Q3 2020 | $2,623,000 | +9.8% | 9,439 | -2.2% | 0.28% | +1.5% |
| Q2 2020 | $2,389,000 | +31.4% | 9,650 | +1.1% | 0.27% | +2.3% |
| Q1 2020 | $1,818,000 | -12.9% | 9,549 | -2.8% | 0.27% | +4.3% |
| Q4 2019 | $2,088,000 | +17.5% | 9,823 | +4.4% | 0.26% | +9.4% |
| Q3 2019 | $1,777,000 | -0.4% | 9,409 | -1.5% | 0.23% | -6.4% |
| Q2 2019 | $1,785,000 | +4.0% | 9,556 | +0.0% | 0.25% | +1.2% |
| Q1 2019 | $1,716,000 | +10.5% | 9,553 | -5.1% | 0.25% | -3.5% |
| Q4 2018 | $1,553,000 | -18.1% | 10,069 | -1.3% | 0.26% | -5.6% |
| Q3 2018 | $1,896,000 | +8.7% | 10,206 | +0.4% | 0.27% | +1.9% |
| Q2 2018 | $1,745,000 | +9.4% | 10,166 | +2.0% | 0.26% | +6.4% |
| Q1 2018 | $1,595,000 | – | 9,963 | – | 0.25% | – |
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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% |