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 | $2,517,922 | -2.4% | 7,028 | +0.6% | 0.23% | -3.7% |
| Q2 2023 | $2,581,138 | +8.5% | 6,987 | -5.8% | 0.24% | +0.8% |
| Q1 2023 | $2,379,375 | +17.4% | 7,414 | -2.6% | 0.24% | +10.6% |
| Q4 2022 | $2,026,391 | -2.9% | 7,610 | -2.5% | 0.22% | -6.9% |
| Q3 2022 | $2,086,000 | -2.9% | 7,805 | +1.8% | 0.23% | +2.7% |
| Q2 2022 | $2,148,000 | -27.3% | 7,665 | -5.9% | 0.23% | -13.4% |
| Q1 2022 | $2,953,000 | -8.4% | 8,145 | +0.6% | 0.26% | +2.4% |
| Q4 2021 | $3,223,000 | +8.6% | 8,100 | -2.3% | 0.26% | -0.4% |
| Q3 2021 | $2,968,000 | -1.0% | 8,291 | -2.0% | 0.26% | +0.4% |
| Q2 2021 | $2,997,000 | +4.4% | 8,457 | +0.8% | 0.26% | +2.8% |
| Q1 2021 | $2,870,000 | +7.8% | 8,392 | -1.1% | 0.25% | -2.0% |
| Q4 2020 | $2,662,000 | +14.5% | 8,484 | +1.4% | 0.25% | +0.4% |
| Q3 2020 | $2,325,000 | – | 8,369 | – | 0.25% | – |
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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% |