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 | $1,246,990 | -10.2% | 3,481 | -7.4% | 0.28% | -4.8% |
| Q2 2023 | $1,388,931 | -2.1% | 3,760 | -15.0% | 0.29% | -7.0% |
| Q1 2023 | $1,419,265 | +16.1% | 4,422 | -3.7% | 0.32% | +10.9% |
| Q4 2022 | $1,222,145 | -0.9% | 4,590 | -0.5% | 0.28% | -6.9% |
| Q3 2022 | $1,233,000 | -9.3% | 4,614 | -4.9% | 0.31% | +1.0% |
| Q2 2022 | $1,360,000 | -24.6% | 4,851 | -2.5% | 0.30% | -8.5% |
| Q1 2022 | $1,803,000 | -16.2% | 4,974 | -8.0% | 0.33% | -7.8% |
| Q4 2021 | $2,152,000 | +4.5% | 5,409 | -5.9% | 0.36% | -1.4% |
| Q3 2021 | $2,059,000 | +10.9% | 5,751 | +9.8% | 0.36% | +12.0% |
| Q2 2021 | $1,856,000 | +12.1% | 5,236 | +1.0% | 0.32% | +1.6% |
| Q1 2021 | $1,655,000 | -13.8% | 5,186 | -15.2% | 0.32% | -17.5% |
| Q4 2020 | $1,919,000 | +0.1% | 6,118 | -11.4% | 0.39% | -10.2% |
| Q3 2020 | $1,918,000 | +26.4% | 6,904 | +12.7% | 0.43% | +15.2% |
| Q2 2020 | $1,517,000 | +8.9% | 6,128 | -16.2% | 0.38% | -14.6% |
| Q1 2020 | $1,393,000 | -19.3% | 7,314 | -9.9% | 0.44% | -0.5% |
| Q4 2019 | $1,726,000 | +8.8% | 8,116 | -3.4% | 0.44% | -5.4% |
| Q3 2019 | $1,586,000 | +2.0% | 8,399 | +0.8% | 0.47% | +8.6% |
| Q2 2019 | $1,555,000 | +19.4% | 8,329 | +14.9% | 0.43% | +15.0% |
| Q1 2019 | $1,302,000 | +60.5% | 7,246 | +37.8% | 0.37% | +30.9% |
| Q4 2018 | $811,000 | -16.2% | 5,260 | +1.0% | 0.28% | +21.8% |
| Q3 2018 | $968,000 | +4.4% | 5,210 | -3.5% | 0.23% | -12.7% |
| Q2 2018 | $927,000 | – | 5,401 | – | 0.27% | – |
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% |