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 | $492,621 | -3.0% | 1,375 | 0.0% | 0.11% | 0.0% |
Q2 2023 | $507,953 | +15.1% | 1,375 | 0.0% | 0.11% | +9.9% |
Q1 2023 | $441,279 | +9.4% | 1,375 | -9.2% | 0.10% | +5.2% |
Q4 2022 | $403,414 | -0.4% | 1,515 | 0.0% | 0.10% | -4.0% |
Q3 2022 | $405,000 | -8.2% | 1,515 | -3.8% | 0.10% | -2.0% |
Q2 2022 | $441,000 | -22.8% | 1,575 | 0.0% | 0.10% | -8.1% |
Q1 2022 | $571,000 | -15.0% | 1,575 | -6.8% | 0.11% | -11.2% |
Q4 2021 | $672,000 | +11.1% | 1,690 | 0.0% | 0.12% | +5.0% |
Q3 2021 | $605,000 | +8.4% | 1,690 | +7.3% | 0.12% | +12.3% |
Q2 2021 | $558,000 | +10.9% | 1,575 | 0.0% | 0.11% | +3.9% |
Q1 2021 | $503,000 | +1.8% | 1,575 | 0.0% | 0.10% | -5.6% |
Q4 2020 | $494,000 | +12.8% | 1,575 | 0.0% | 0.11% | +1.9% |
Q3 2020 | $438,000 | +28.8% | 1,575 | +14.5% | 0.11% | +17.8% |
Q2 2020 | $340,000 | +29.8% | 1,375 | 0.0% | 0.09% | +12.5% |
Q1 2020 | $262,000 | -10.3% | 1,375 | 0.0% | 0.08% | +12.7% |
Q4 2019 | $292,000 | +12.3% | 1,375 | 0.0% | 0.07% | +6.0% |
Q3 2019 | $260,000 | +1.2% | 1,375 | 0.0% | 0.07% | -1.5% |
Q2 2019 | $257,000 | +4.0% | 1,375 | 0.0% | 0.07% | -2.9% |
Q1 2019 | $247,000 | +1.6% | 1,375 | -12.7% | 0.07% | -11.4% |
Q4 2018 | $243,000 | -17.1% | 1,575 | 0.0% | 0.08% | -1.2% |
Q3 2018 | $293,000 | +8.5% | 1,575 | 0.0% | 0.08% | -1.2% |
Q2 2018 | $270,000 | – | 1,575 | – | 0.08% | – |
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% |