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 | $1,508,174 | -12.8% | 4,210 | -10.0% | 0.11% | -6.2% |
| Q2 2023 | $1,728,836 | +2.1% | 4,680 | -11.3% | 0.11% | +21.5% |
| Q1 2023 | $1,693,624 | +253.6% | 5,277 | +193.3% | 0.09% | +200.0% |
| Q4 2022 | $479,021 | -38.7% | 1,799 | -38.5% | 0.03% | -44.6% |
| Q3 2022 | $781,000 | -15.5% | 2,923 | -11.3% | 0.06% | -13.8% |
| Q2 2022 | $924,000 | -11.2% | 3,296 | +14.8% | 0.06% | +1.6% |
| Q1 2022 | $1,040,000 | +16.6% | 2,870 | +28.0% | 0.06% | +16.4% |
| Q4 2021 | $892,000 | -55.2% | 2,242 | -98.0% | 0.06% | -63.6% |
| Q3 2021 | $1,990,000 | +276.2% | 111,481 | +7366.9% | 0.15% | +268.3% |
| Q2 2021 | $529,000 | -39.5% | 1,493 | -45.5% | 0.04% | -45.3% |
| Q1 2021 | $875,000 | +244.5% | 2,741 | +238.4% | 0.08% | +212.5% |
| Q4 2020 | $254,000 | -47.1% | 810 | -91.1% | 0.02% | -33.3% |
| Q3 2020 | $480,000 | +93.5% | 9,120 | +8.5% | 0.04% | +9.1% |
| Q2 2020 | $248,000 | – | 8,407 | – | 0.03% | – |
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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% |