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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,659,900 | +51.1% | 17,500 | +59.1% | 5.27% | +37.2% |
| Q2 2022 | $3,083,000 | +5308.8% | 11,000 | -15.4% | 3.84% | +3777.8% |
| Q1 2021 | $57,000 | -44.1% | 13,000 | -25.7% | 0.10% | -78.0% |
| Q3 2020 | $102,000 | +41.7% | 17,500 | -30.0% | 0.45% | +49.5% |
| Q1 2020 | $72,000 | +1100.0% | 25,000 | -71.1% | 0.30% | +3662.5% |
| Q3 2018 | $6,000 | -93.0% | 86,600 | +5.0% | 0.01% | -91.3% |
| Q2 2018 | $86,000 | – | 82,500 | – | 0.09% | – |
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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% |