INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,349,925 | -3.0% | 34,471 | -0.0% | 0.98% | +0.6% |
| Q2 2023 | $12,737,971 | +15.0% | 34,481 | -0.1% | 0.98% | +10.8% |
| Q1 2023 | $11,080,429 | +20.3% | 34,526 | -0.2% | 0.88% | +19.8% |
| Q4 2022 | $9,214,087 | -0.5% | 34,603 | -0.1% | 0.74% | -7.8% |
| Q3 2022 | $9,259,000 | -4.8% | 34,643 | -0.1% | 0.80% | +2.6% |
| Q2 2022 | $9,724,000 | -21.4% | 34,693 | +1.7% | 0.78% | -29.8% |
| Q1 2022 | $12,370,000 | -10.6% | 34,121 | -1.9% | 1.11% | -5.6% |
| Q4 2021 | $13,842,000 | +6.5% | 34,792 | -4.2% | 1.18% | -3.3% |
| Q3 2021 | $12,994,000 | +11.5% | 36,299 | +10.4% | 1.22% | +12.1% |
| Q2 2021 | $11,657,000 | +12.3% | 32,889 | +1.1% | 1.08% | +7.3% |
| Q1 2021 | $10,378,000 | +1.7% | 32,520 | 0.0% | 1.01% | -1.2% |
| Q4 2020 | $10,203,000 | +12.8% | 32,520 | -0.1% | 1.02% | +2.3% |
| Q3 2020 | $9,043,000 | +11.5% | 32,548 | -0.7% | 1.00% | +6.5% |
| Q2 2020 | $8,113,000 | +28.8% | 32,766 | -1.0% | 0.94% | +10.4% |
| Q1 2020 | $6,301,000 | +24.5% | 33,096 | +39.0% | 0.85% | +53.4% |
| Q4 2019 | $5,062,000 | +12.7% | 23,810 | +0.1% | 0.55% | +6.1% |
| Q3 2019 | $4,492,000 | +1.2% | 23,789 | +0.0% | 0.52% | +1.2% |
| Q2 2019 | $4,440,000 | +4.1% | 23,779 | +0.2% | 0.52% | +1.0% |
| Q1 2019 | $4,264,000 | +16.3% | 23,732 | -0.1% | 0.51% | +4.7% |
| Q4 2018 | $3,666,000 | -1.4% | 23,762 | +18.8% | 0.49% | +15.6% |
| Q3 2018 | $3,718,000 | +4.2% | 20,009 | -3.7% | 0.42% | -1.9% |
| Q2 2018 | $3,568,000 | – | 20,785 | – | 0.43% | – |
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% |