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 | $339,640 | -63.2% | 948 | -62.0% | 2.21% | -59.3% |
| Q2 2023 | $922,072 | +3.0% | 2,496 | -10.5% | 5.42% | -3.3% |
| Q1 2023 | $895,074 | +146.6% | 2,789 | +175.3% | 5.60% | +464.5% |
| Q3 2021 | $363,000 | -23.3% | 1,013 | -32.9% | 0.99% | +103.1% |
| Q4 2020 | $473,000 | +5.6% | 1,509 | -6.5% | 0.49% | -37.4% |
| Q3 2020 | $448,000 | +7.2% | 1,614 | -40.5% | 0.78% | -54.2% |
| Q4 2018 | $418,000 | – | 2,711 | – | 1.71% | – |
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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% |