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 | $1,128,048,922 | +35.4% | 3,148,600 | +39.6% | 2.96% | +18.0% |
| Q2 2023 | $833,330,248 | -19.9% | 2,255,780 | -30.4% | 2.50% | +10.9% |
| Q1 2023 | $1,040,326,688 | +80.2% | 3,241,600 | +49.5% | 2.26% | +37.1% |
| Q4 2022 | $577,348,562 | +115.1% | 2,168,201 | +115.9% | 1.65% | +101.6% |
| Q3 2022 | $268,410,000 | +1.7% | 1,004,300 | +6.7% | 0.82% | -4.0% |
| Q2 2022 | $263,855,000 | +106.2% | 941,400 | +166.8% | 0.85% | +108.6% |
| Q1 2022 | $127,940,000 | -6.8% | 352,900 | +2.3% | 0.41% | -9.7% |
| Q4 2021 | $137,272,000 | +182.4% | 345,032 | +154.1% | 0.45% | +159.8% |
| Q3 2021 | $48,611,000 | -10.7% | 135,800 | -11.5% | 0.17% | -18.3% |
| Q2 2021 | $54,414,000 | -20.6% | 153,525 | -28.5% | 0.21% | -29.7% |
| Q1 2021 | $68,499,000 | +92.1% | 214,641 | +88.8% | 0.30% | +95.5% |
| Q4 2020 | $35,660,000 | +26.0% | 113,660 | +11.6% | 0.16% | +2.0% |
| Q3 2020 | $28,304,000 | +241.8% | 101,869 | +204.6% | 0.15% | +186.8% |
| Q2 2020 | $8,280,000 | -78.6% | 33,441 | -83.5% | 0.05% | -82.3% |
| Q1 2020 | $38,670,000 | +23.1% | 203,100 | +37.5% | 0.30% | +37.8% |
| Q4 2019 | $31,404,000 | -65.5% | 147,709 | -69.4% | 0.22% | -72.1% |
| Q3 2019 | $90,998,000 | +131.9% | 481,952 | +129.4% | 0.78% | +129.2% |
| Q2 2019 | $39,232,000 | -43.7% | 210,093 | -45.8% | 0.34% | -37.3% |
| Q1 2019 | $69,654,000 | +18.6% | 387,700 | +1.8% | 0.54% | +25.5% |
| Q4 2018 | $58,742,000 | -24.4% | 380,800 | -8.9% | 0.43% | +5.1% |
| Q3 2018 | $77,679,000 | +44.5% | 418,100 | +33.5% | 0.41% | +41.4% |
| Q2 2018 | $53,747,000 | – | 313,118 | – | 0.29% | – |
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% |