INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,742 | -3.0% | 602 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $222,440 | +29.1% | 602 | +12.1% | 0.06% | +21.2% |
| Q1 2023 | $172,366 | +20.5% | 537 | 0.0% | 0.05% | +13.0% |
| Q4 2022 | $143,014 | -1.4% | 537 | -1.1% | 0.05% | -13.2% |
| Q3 2022 | $145,000 | +173.6% | 543 | +188.8% | 0.05% | +178.9% |
| Q2 2022 | $53,000 | -22.1% | 188 | 0.0% | 0.02% | -13.6% |
| Q1 2022 | $68,000 | -9.3% | 188 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $75,000 | +59.6% | 188 | +43.5% | 0.02% | +43.8% |
| Q3 2021 | $47,000 | +2.2% | 131 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $46,000 | +43.8% | 131 | +31.0% | 0.02% | +25.0% |
| Q1 2021 | $32,000 | +3.2% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $31,000 | – | 100 | – | 0.01% | – |
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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% |