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 | $1,422,690 | -5.9% | 3,971 | -3.0% | 0.20% | -2.0% |
| Q2 2023 | $1,511,667 | +14.0% | 4,092 | -1.0% | 0.20% | +10.8% |
| Q1 2023 | $1,326,404 | +20.2% | 4,133 | -0.2% | 0.18% | +10.8% |
| Q4 2022 | $1,103,198 | -1.9% | 4,143 | -1.5% | 0.17% | -7.2% |
| Q3 2022 | $1,124,000 | -32.2% | 4,207 | -10.0% | 0.18% | -37.5% |
| Q2 2021 | $1,658,000 | -59.8% | 4,677 | -63.8% | 0.29% | -60.9% |
| Q1 2021 | $4,125,000 | +82.9% | 12,925 | +79.8% | 0.74% | +71.4% |
| Q4 2020 | $2,255,000 | +47.0% | 7,187 | +16.0% | 0.43% | +20.4% |
| Q2 2020 | $1,534,000 | +35.3% | 6,194 | +4.0% | 0.36% | +13.7% |
| Q1 2020 | $1,134,000 | +12.6% | 5,955 | +25.8% | 0.31% | +46.0% |
| Q4 2019 | $1,007,000 | +12.6% | 4,735 | 0.0% | 0.22% | +3.9% |
| Q3 2019 | $894,000 | -4.2% | 4,735 | -5.2% | 0.21% | -4.2% |
| Q2 2019 | $933,000 | – | 4,995 | – | 0.22% | – |
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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% |