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 | $381,916 | -3.0% | 1,066 | 0.0% | 0.06% | +3.7% |
| Q2 2023 | $393,802 | +15.1% | 1,066 | 0.0% | 0.05% | +10.2% |
| Q1 2023 | $342,111 | +20.5% | 1,066 | 0.0% | 0.05% | +19.5% |
| Q4 2022 | $283,854 | -1.8% | 1,066 | -1.4% | 0.04% | -8.9% |
| Q3 2022 | $289,000 | -4.6% | 1,081 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $303,000 | -23.7% | 1,081 | -1.4% | 0.04% | -8.2% |
| Q1 2022 | $397,000 | -13.7% | 1,096 | -5.2% | 0.05% | -16.9% |
| Q4 2021 | $460,000 | +11.1% | 1,156 | 0.0% | 0.06% | +13.5% |
| Q3 2021 | $414,000 | +1.2% | 1,156 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $409,000 | +16.9% | 1,156 | +5.5% | 0.05% | +13.0% |
| Q1 2021 | $350,000 | -3.3% | 1,096 | -5.2% | 0.05% | -16.4% |
| Q4 2020 | $362,000 | -57.8% | 1,156 | -62.6% | 0.06% | -62.6% |
| Q3 2020 | $858,000 | +12.6% | 3,090 | +0.3% | 0.15% | +8.9% |
| Q2 2020 | $762,000 | +31.4% | 3,080 | +1.0% | 0.14% | +15.4% |
| Q1 2020 | $580,000 | -10.5% | 3,050 | 0.0% | 0.12% | +50.0% |
| Q4 2019 | $648,000 | +12.7% | 3,050 | 0.0% | 0.08% | +27.9% |
| Q3 2019 | $575,000 | +0.9% | 3,050 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $570,000 | – | 3,050 | – | 0.06% | – |
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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% |