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 2023 | $13,425,692 | -10.2% | 38,447 | -1.6% | 5.12% | -0.3% |
| Q2 2023 | $14,949,721 | +277.7% | 39,073 | +218.4% | 5.13% | +231.6% |
| Q1 2023 | $3,958,134 | +127.9% | 12,271 | +88.2% | 1.55% | +107.2% |
| Q4 2022 | $1,736,412 | -78.4% | 6,521 | -78.3% | 0.75% | -80.5% |
| Q3 2022 | $8,048,000 | -3.0% | 30,112 | +1.7% | 3.84% | -21.3% |
| Q2 2022 | $8,300,000 | -12.2% | 29,614 | +13.6% | 4.88% | +16.3% |
| Q1 2022 | $9,450,000 | +38.4% | 26,066 | +51.9% | 4.19% | +32.0% |
| Q4 2021 | $6,827,000 | +76.3% | 17,159 | +58.6% | 3.18% | +63.8% |
| Q3 2021 | $3,872,000 | +467.7% | 10,816 | +461.9% | 1.94% | +869.5% |
| Q2 2021 | $682,000 | -71.8% | 1,925 | -74.6% | 0.20% | -83.1% |
| Q1 2021 | $2,419,000 | -32.3% | 7,581 | -33.4% | 1.19% | -41.0% |
| Q4 2020 | $3,573,000 | -10.4% | 11,388 | -20.6% | 2.01% | -29.5% |
| Q3 2020 | $3,987,000 | -27.9% | 14,349 | -35.7% | 2.85% | -35.2% |
| Q2 2020 | $5,529,000 | +140.5% | 22,329 | +84.9% | 4.40% | +57.7% |
| Q1 2020 | $2,299,000 | -59.5% | 12,077 | -54.7% | 2.79% | -56.7% |
| Q4 2019 | $5,671,000 | +24.1% | 26,674 | +10.1% | 6.44% | +16.0% |
| Q3 2019 | $4,570,000 | +1.6% | 24,229 | +0.6% | 5.55% | +11.3% |
| Q2 2019 | $4,496,000 | +10.0% | 24,076 | +5.7% | 4.98% | +31.1% |
| Q1 2019 | $4,089,000 | +33.1% | 22,775 | -34.4% | 3.80% | -0.4% |
| Q4 2018 | $3,071,000 | – | 34,726 | – | 3.82% | – |
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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% |