INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,232,000 | +2.4% | 31,379 | +1.4% | 5.36% | +6.5% |
| Q2 2021 | $10,966,000 | +8.4% | 30,942 | -2.4% | 5.04% | +1.9% |
| Q1 2021 | $10,120,000 | +0.8% | 31,713 | -0.9% | 4.94% | +21.8% |
| Q4 2020 | $10,040,000 | +13.0% | 32,001 | +0.1% | 4.06% | -40.1% |
| Q3 2020 | $8,886,000 | +12.1% | 31,982 | -0.1% | 6.77% | +60.3% |
| Q2 2020 | $7,924,000 | +32.2% | 32,005 | +1.8% | 4.22% | -39.5% |
| Q1 2020 | $5,993,000 | -17.1% | 31,424 | -7.5% | 6.98% | +11.6% |
| Q4 2019 | $7,226,000 | +5.7% | 33,989 | -6.2% | 6.26% | -13.9% |
| Q3 2019 | $6,838,000 | -1.7% | 36,217 | -2.8% | 7.27% | -11.5% |
| Q2 2019 | $6,959,000 | -1.6% | 37,269 | -5.3% | 8.21% | -5.0% |
| Q1 2019 | $7,073,000 | +16.7% | 39,373 | +0.2% | 8.65% | +4.7% |
| Q4 2018 | $6,059,000 | -17.5% | 39,281 | -0.7% | 8.26% | -19.7% |
| Q3 2018 | $7,348,000 | +9.3% | 39,551 | +1.0% | 10.29% | -3.1% |
| Q2 2018 | $6,723,000 | – | 39,171 | – | 10.61% | – |
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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% |