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 | $266,911 | -50.9% | 745 | -49.4% | 0.15% | -43.9% |
| Q2 2023 | $543,417 | +15.1% | 1,471 | 0.0% | 0.27% | +21.5% |
| Q1 2023 | $472,088 | +125.9% | 1,471 | +97.4% | 0.22% | +58.2% |
| Q2 2022 | $209,000 | -22.6% | 745 | 0.0% | 0.14% | -43.8% |
| Q1 2022 | $270,000 | -8.8% | 745 | 0.0% | 0.25% | +30.1% |
| Q4 2021 | $296,000 | +10.9% | 745 | 0.0% | 0.19% | -2.5% |
| Q3 2021 | $267,000 | +1.1% | 745 | 0.0% | 0.20% | +14.5% |
| Q2 2021 | $264,000 | +10.9% | 745 | 0.0% | 0.17% | -7.0% |
| Q1 2021 | $238,000 | +1.7% | 745 | 0.0% | 0.19% | -4.6% |
| Q4 2020 | $234,000 | +10.9% | 745 | -1.8% | 0.20% | -4.4% |
| Q3 2020 | $211,000 | – | 759 | – | 0.20% | – |
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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% |