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 | $2,472,063 | -3.0% | 6,900 | 0.0% | 0.67% | +1.8% |
Q2 2023 | $2,548,998 | +15.1% | 6,900 | 0.0% | 0.66% | +18.5% |
Q1 2023 | $2,214,417 | +20.5% | 6,900 | 0.0% | 0.56% | +47.6% |
Q4 2022 | $1,837,332 | -0.4% | 6,900 | 0.0% | 0.38% | -14.7% |
Q3 2022 | $1,844,000 | -4.7% | 6,900 | 0.0% | 0.44% | -16.6% |
Q2 2022 | $1,934,000 | -22.7% | 6,900 | 0.0% | 0.53% | -27.1% |
Q1 2022 | $2,502,000 | -8.9% | 6,900 | 0.0% | 0.73% | -8.3% |
Q4 2021 | $2,745,000 | +11.1% | 6,900 | 0.0% | 0.79% | 0.0% |
Q3 2021 | $2,470,000 | -0.6% | 6,900 | -1.5% | 0.79% | +8.3% |
Q2 2021 | $2,484,000 | -6.3% | 7,006 | -15.7% | 0.73% | +9.1% |
Q1 2021 | $2,651,000 | +1.7% | 8,306 | 0.0% | 0.67% | -5.8% |
Q4 2020 | $2,606,000 | +13.0% | 8,306 | 0.0% | 0.71% | -12.1% |
Q3 2020 | $2,307,000 | +12.2% | 8,306 | 0.0% | 0.81% | +4.4% |
Q2 2020 | $2,056,000 | +30.0% | 8,306 | 0.0% | 0.78% | +26.8% |
Q1 2020 | $1,581,000 | -10.5% | 8,306 | 0.0% | 0.61% | -53.8% |
Q4 2019 | $1,766,000 | +12.6% | 8,306 | 0.0% | 1.33% | +9.5% |
Q3 2019 | $1,568,000 | +1.1% | 8,306 | 0.0% | 1.21% | +1.3% |
Q2 2019 | $1,551,000 | +4.0% | 8,306 | 0.0% | 1.20% | -9.7% |
Q1 2019 | $1,492,000 | +17.9% | 8,306 | +1.3% | 1.32% | +4.7% |
Q4 2018 | $1,265,000 | -16.9% | 8,200 | 0.0% | 1.26% | -5.7% |
Q3 2018 | $1,523,000 | +8.2% | 8,200 | 0.0% | 1.34% | -4.9% |
Q2 2018 | $1,408,000 | – | 8,200 | – | 1.41% | – |
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% |