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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,054,374 | +52.7% | 59,700 | +32.7% | 2.30% | +34.3% |
| Q1 2023 | $14,441,850 | +381.6% | 45,000 | +320.6% | 1.72% | +338.6% |
| Q2 2022 | $2,999,000 | +34.2% | 10,700 | +52.9% | 0.39% | +37.7% |
| Q1 2021 | $2,234,000 | -5.1% | 7,000 | -6.7% | 0.28% | +13.6% |
| Q4 2020 | $2,353,000 | -78.3% | 7,500 | -80.8% | 0.25% | -84.3% |
| Q3 2020 | $10,835,000 | -12.5% | 39,000 | -22.0% | 1.60% | -29.6% |
| Q2 2020 | $12,380,000 | +9.6% | 50,000 | -17.4% | 2.27% | +49.2% |
| Q2 2019 | $11,298,000 | – | 60,500 | – | 1.52% | – |
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% |