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 | $36,729,573 | +33.3% | 102,519 | +37.4% | 4.32% | +38.1% |
| Q2 2023 | $27,557,463 | +47.9% | 74,597 | +28.5% | 3.13% | +13.8% |
| Q1 2023 | $18,637,090 | +24.8% | 58,072 | +3.6% | 2.75% | +16.4% |
| Q4 2022 | $14,928,247 | +11.8% | 56,062 | +12.2% | 2.36% | -23.8% |
| Q3 2022 | $13,357,000 | -4.2% | 49,978 | +0.4% | 3.10% | -14.7% |
| Q2 2022 | $13,946,000 | -33.3% | 49,756 | -13.7% | 3.64% | -19.3% |
| Q1 2022 | $20,898,000 | -23.4% | 57,642 | -16.0% | 4.50% | -23.1% |
| Q4 2021 | $27,292,000 | +20.1% | 68,598 | -7.1% | 5.86% | +29.1% |
| Q3 2021 | $22,720,000 | +7.0% | 73,865 | +5.1% | 4.54% | -7.4% |
| Q2 2021 | $21,226,000 | +22.3% | 70,283 | +29.3% | 4.90% | +5.2% |
| Q1 2021 | $17,349,000 | +4.4% | 54,362 | +2.6% | 4.66% | -12.9% |
| Q4 2020 | $16,616,000 | +14.2% | 52,962 | +1.1% | 5.35% | -6.9% |
| Q3 2020 | $14,553,000 | +96.2% | 52,382 | +74.9% | 5.74% | +66.3% |
| Q2 2020 | $7,417,000 | +275.2% | 29,956 | +188.4% | 3.45% | +215.1% |
| Q1 2020 | $1,977,000 | +565.7% | 10,388 | +643.1% | 1.10% | +671.8% |
| Q4 2019 | $297,000 | – | 1,398 | – | 0.14% | – |
Download | ||||||
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% |