INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,896,682 | 0.0% | 15,962 | 0.0% | 0.12% | 0.0% |
Q2 2023 | $5,896,682 | +14.9% | 15,962 | -0.2% | 0.12% | +1.6% |
Q1 2023 | $5,131,992 | +20.8% | 15,991 | +0.2% | 0.12% | +14.0% |
Q4 2022 | $4,250,095 | -2.5% | 15,961 | -2.1% | 0.11% | -10.8% |
Q3 2022 | $4,357,000 | -4.0% | 16,303 | +0.7% | 0.12% | +2.6% |
Q2 2022 | $4,540,000 | -23.2% | 16,197 | -0.7% | 0.12% | -7.1% |
Q1 2022 | $5,915,000 | -22.0% | 16,315 | -14.5% | 0.13% | -19.7% |
Q4 2021 | $7,588,000 | +67.2% | 19,073 | +50.4% | 0.16% | +46.7% |
Q3 2021 | $4,539,000 | +1.1% | 12,681 | +0.1% | 0.11% | +1.9% |
Q2 2021 | $4,491,000 | +23.3% | 12,671 | +11.0% | 0.10% | +14.1% |
Q1 2021 | $3,642,000 | +3.7% | 11,411 | +2.0% | 0.09% | -1.1% |
Q4 2020 | $3,511,000 | +14.0% | 11,191 | +1.0% | 0.09% | +3.3% |
Q3 2020 | $3,079,000 | +409.8% | 11,082 | +249.4% | 0.09% | +275.0% |
Q1 2020 | $604,000 | -11.8% | 3,172 | -1.6% | 0.02% | +14.3% |
Q4 2019 | $685,000 | +36.7% | 3,222 | +21.5% | 0.02% | +23.5% |
Q3 2019 | $501,000 | -2.3% | 2,652 | -3.5% | 0.02% | 0.0% |
Q2 2019 | $513,000 | +24.2% | 2,747 | +19.3% | 0.02% | +21.4% |
Q1 2019 | $413,000 | +16.3% | 2,302 | +0.0% | 0.01% | 0.0% |
Q4 2018 | $355,000 | -17.1% | 2,301 | 0.0% | 0.01% | -6.7% |
Q3 2018 | $428,000 | -2.1% | 2,301 | -9.6% | 0.02% | -6.2% |
Q2 2018 | $437,000 | – | 2,546 | – | 0.02% | – |
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% |