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 | $15,357 | -3.7% | 42,864 | -0.7% | 2.38% | -1.5% |
| Q2 2023 | $15,947 | -99.9% | 43,167 | -0.2% | 2.42% | +6.2% |
| Q1 2023 | $13,881,185 | +22.0% | 43,253 | +1.2% | 2.28% | +13.0% |
| Q4 2022 | $11,381,073 | -1.0% | 42,741 | -0.6% | 2.01% | -15.8% |
| Q3 2022 | $11,495,000 | -6.7% | 43,012 | -2.2% | 2.39% | -4.2% |
| Q2 2022 | $12,322,000 | -22.2% | 43,964 | +0.7% | 2.50% | -12.8% |
| Q1 2022 | $15,835,000 | -7.9% | 43,677 | +1.0% | 2.86% | -8.0% |
| Q4 2021 | $17,202,000 | +10.3% | 43,237 | -0.8% | 3.11% | +0.2% |
| Q3 2021 | $15,602,000 | -0.5% | 43,585 | -1.5% | 3.10% | 0.0% |
| Q2 2021 | $15,680,000 | +8.7% | 44,240 | -2.1% | 3.10% | +2.0% |
| Q1 2021 | $14,424,000 | -2.0% | 45,199 | -3.6% | 3.04% | -11.2% |
| Q4 2020 | $14,717,000 | +10.1% | 46,908 | -2.5% | 3.43% | -6.8% |
| Q3 2020 | $13,373,000 | +7.3% | 48,133 | -4.4% | 3.68% | +4.2% |
| Q2 2020 | $12,467,000 | +22.2% | 50,353 | -6.0% | 3.53% | +4.6% |
| Q1 2020 | $10,203,000 | -12.3% | 53,588 | -2.1% | 3.38% | +15.0% |
| Q4 2019 | $11,638,000 | +5.4% | 54,738 | -6.4% | 2.94% | -2.6% |
| Q3 2019 | $11,039,000 | -2.4% | 58,468 | -3.4% | 3.01% | -1.9% |
| Q2 2019 | $11,305,000 | -4.5% | 60,538 | -8.2% | 3.07% | -6.8% |
| Q1 2019 | $11,843,000 | +14.8% | 65,918 | -1.5% | 3.30% | -0.1% |
| Q4 2018 | $10,320,000 | -17.5% | 66,903 | -0.7% | 3.30% | -2.3% |
| Q3 2018 | $12,512,000 | +4.2% | 67,343 | -3.7% | 3.38% | -1.3% |
| Q2 2018 | $12,003,000 | – | 69,928 | – | 3.42% | – |
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% |