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 | $15,354,156 | -0.5% | 42,832 | +2.5% | 0.18% | +3.6% |
| Q2 2023 | $15,433,020 | +48.4% | 41,773 | +28.9% | 0.17% | +44.4% |
| Q1 2023 | $10,398,770 | +8.8% | 32,397 | -9.7% | 0.12% | +7.3% |
| Q4 2022 | $9,553,760 | -5.7% | 35,873 | -5.4% | 0.11% | -12.1% |
| Q3 2022 | $10,132,000 | -8.0% | 37,915 | -3.5% | 0.12% | -3.9% |
| Q2 2022 | $11,010,000 | -12.6% | 39,276 | +13.0% | 0.13% | -3.7% |
| Q1 2022 | $12,600,000 | -1.4% | 34,769 | +8.2% | 0.13% | +5.5% |
| Q4 2021 | $12,784,000 | +13.0% | 32,140 | +1.8% | 0.13% | +5.8% |
| Q3 2021 | $11,311,000 | -4.2% | 31,570 | -5.2% | 0.12% | +2.6% |
| Q2 2021 | $11,807,000 | +186.9% | 33,296 | +158.4% | 0.12% | +154.3% |
| Q1 2021 | $4,116,000 | -59.1% | 12,884 | -59.8% | 0.05% | -60.3% |
| Q4 2020 | $10,059,000 | +8.3% | 32,066 | -4.1% | 0.12% | -6.5% |
| Q3 2020 | $9,287,000 | +249.8% | 33,422 | +211.1% | 0.12% | +226.3% |
| Q2 2020 | $2,655,000 | -64.1% | 10,744 | -72.4% | 0.04% | -63.1% |
| Q1 2020 | $7,403,000 | +565.7% | 38,873 | +641.3% | 0.10% | +586.7% |
| Q4 2019 | $1,112,000 | +12.2% | 5,244 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $991,000 | +5.9% | 5,236 | +4.7% | 0.02% | +7.1% |
| Q2 2019 | $936,000 | -2.8% | 5,003 | -6.7% | 0.01% | -12.5% |
| Q1 2019 | $963,000 | +14.4% | 5,361 | -1.4% | 0.02% | +6.7% |
| Q4 2018 | $842,000 | +0.7% | 5,436 | +21.1% | 0.02% | +15.4% |
| Q3 2018 | $836,000 | +8.6% | 4,490 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $770,000 | – | 4,488 | – | 0.01% | – |
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% |