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 | $1,670,741 | +2.1% | 4,663 | +5.3% | 0.50% | +4.1% |
| Q2 2023 | $1,636,301 | +28.3% | 4,429 | +11.5% | 0.48% | +20.4% |
| Q1 2023 | $1,275,098 | +61.7% | 3,973 | +34.1% | 0.40% | +34.0% |
| Q4 2022 | $788,757 | +2.2% | 2,962 | +2.5% | 0.30% | -5.4% |
| Q3 2022 | $772,000 | -7.9% | 2,889 | -3.3% | 0.32% | -11.5% |
| Q2 2022 | $838,000 | -31.1% | 2,989 | -10.9% | 0.36% | -15.0% |
| Q1 2022 | $1,216,000 | +22.6% | 3,355 | +34.6% | 0.42% | +20.6% |
| Q4 2021 | $992,000 | +12.2% | 2,493 | +1.0% | 0.35% | -1.7% |
| Q3 2021 | $884,000 | -1.9% | 2,468 | -2.9% | 0.36% | -7.1% |
| Q2 2021 | $901,000 | +8.9% | 2,541 | -2.0% | 0.38% | -5.0% |
| Q1 2021 | $827,000 | +20.7% | 2,592 | +18.7% | 0.40% | -2.2% |
| Q4 2020 | $685,000 | +13.0% | 2,184 | +0.1% | 0.41% | -8.3% |
| Q3 2020 | $606,000 | -5.9% | 2,182 | -16.1% | 0.45% | -2.0% |
| Q2 2020 | $644,000 | +43.8% | 2,602 | +10.7% | 0.46% | +38.9% |
| Q1 2020 | $448,000 | +8.0% | 2,351 | +20.6% | 0.33% | +8.2% |
| Q4 2019 | $415,000 | – | 1,950 | – | 0.30% | – |
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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% |