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 2020 | $563,000 | +12.2% | 2,026 | 0.0% | 0.15% | +2.7% |
| Q2 2020 | $502,000 | +30.1% | 2,026 | 0.0% | 0.15% | +8.0% |
| Q1 2020 | $386,000 | -10.4% | 2,026 | 0.0% | 0.14% | +7.9% |
| Q4 2019 | $431,000 | +12.5% | 2,026 | 0.0% | 0.13% | +6.7% |
| Q3 2019 | $383,000 | +1.3% | 2,026 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $378,000 | +3.8% | 2,026 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $364,000 | +13.4% | 2,026 | -2.6% | 0.12% | +1.7% |
| Q4 2018 | $321,000 | -30.2% | 2,081 | -18.6% | 0.12% | -25.2% |
| Q3 2018 | $460,000 | +17.6% | 2,555 | +12.3% | 0.16% | +12.8% |
| Q2 2018 | $391,000 | – | 2,276 | – | 0.14% | – |
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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% |