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 | $3,514 | -12.5% | 9,808 | -9.8% | 0.29% | -6.5% |
| Q2 2023 | $4,014 | -10.2% | 10,868 | -22.0% | 0.31% | -14.0% |
| Q1 2023 | $4,472 | +11.3% | 13,937 | -7.6% | 0.36% | +7.2% |
| Q4 2022 | $4,017 | -99.9% | 15,086 | -27.9% | 0.33% | -32.8% |
| Q3 2022 | $5,590,000 | -4.8% | 20,918 | -0.2% | 0.50% | +1.2% |
| Q2 2022 | $5,874,000 | -26.6% | 20,957 | -5.1% | 0.49% | -13.9% |
| Q1 2022 | $8,007,000 | -29.9% | 22,086 | -23.1% | 0.57% | -23.2% |
| Q4 2021 | $11,419,000 | +5.2% | 28,702 | -5.3% | 0.74% | -5.6% |
| Q3 2021 | $10,850,000 | -0.7% | 30,311 | -1.7% | 0.79% | +0.8% |
| Q2 2021 | $10,931,000 | +3.5% | 30,840 | -6.9% | 0.78% | -1.6% |
| Q1 2021 | $10,566,000 | -3.6% | 33,111 | -5.3% | 0.79% | -6.0% |
| Q4 2020 | $10,965,000 | +8.7% | 34,949 | -3.8% | 0.84% | -7.9% |
| Q3 2020 | $10,089,000 | +4.9% | 36,314 | -6.5% | 0.92% | -2.0% |
| Q2 2020 | $9,616,000 | +27.1% | 38,837 | -2.2% | 0.94% | +4.6% |
| Q1 2020 | $7,564,000 | -9.6% | 39,728 | +0.9% | 0.89% | +12.3% |
| Q4 2019 | $8,370,000 | +10.4% | 39,370 | -2.0% | 0.80% | +1.1% |
| Q3 2019 | $7,583,000 | +1.3% | 40,161 | +0.2% | 0.79% | +1.3% |
| Q2 2019 | $7,484,000 | -0.2% | 40,076 | -4.0% | 0.78% | -4.2% |
| Q1 2019 | $7,502,000 | +16.7% | 41,759 | +0.2% | 0.81% | +1.5% |
| Q4 2018 | $6,429,000 | -17.8% | 41,677 | -1.0% | 0.80% | -3.0% |
| Q3 2018 | $7,820,000 | +9.4% | 42,093 | +1.1% | 0.82% | +1.9% |
| Q2 2018 | $7,150,000 | – | 41,652 | – | 0.81% | – |
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% |