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 | $4,549,876 | -25.6% | 12,700 | -23.3% | 2.75% | -29.7% |
| Q2 2023 | $6,118,521 | +19.4% | 16,564 | +3.8% | 3.91% | +3.0% |
| Q1 2023 | $5,123,811 | +19.1% | 15,965 | -1.2% | 3.80% | -1.2% |
| Q4 2022 | $4,301,789 | +2.7% | 16,154 | +3.1% | 3.85% | +5.4% |
| Q3 2022 | $4,187,000 | -4.8% | 15,666 | -0.2% | 3.65% | +1.1% |
| Q2 2022 | $4,398,000 | -20.7% | 15,690 | +2.6% | 3.61% | +4.5% |
| Q1 2022 | $5,546,000 | -0.5% | 15,298 | +9.2% | 3.45% | +18.9% |
| Q4 2021 | $5,572,000 | +37.5% | 14,004 | +23.7% | 2.90% | +14.1% |
| Q3 2021 | $4,052,000 | +8.0% | 11,319 | +7.0% | 2.54% | +5.7% |
| Q2 2021 | $3,751,000 | +18.2% | 10,583 | +6.5% | 2.41% | +0.5% |
| Q1 2021 | $3,173,000 | -10.4% | 9,941 | -12.0% | 2.40% | -14.4% |
| Q4 2020 | $3,543,000 | +24.4% | 11,291 | +10.2% | 2.80% | +2.9% |
| Q3 2020 | $2,847,000 | +83.4% | 10,248 | +63.5% | 2.72% | +72.7% |
| Q2 2020 | $1,552,000 | +114.7% | 6,269 | +65.0% | 1.57% | +62.1% |
| Q1 2020 | $723,000 | +12.3% | 3,800 | +25.5% | 0.97% | +33.9% |
| Q4 2019 | $644,000 | – | 3,029 | – | 0.72% | – |
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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% |