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 | $74,162 | -52.4% | 207 | -50.9% | 0.01% | -50.0% |
| Q2 2023 | $155,945 | -18.8% | 422 | -29.4% | 0.02% | -30.4% |
| Q1 2023 | $191,954 | +57.7% | 598 | +30.9% | 0.02% | +53.3% |
| Q4 2022 | $121,690 | +48.4% | 457 | +49.3% | 0.02% | +50.0% |
| Q3 2022 | $82,000 | -48.4% | 306 | -46.1% | 0.01% | -50.0% |
| Q2 2022 | $159,000 | -22.8% | 568 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $206,000 | +243.3% | 568 | +276.2% | 0.02% | +266.7% |
| Q4 2021 | $60,000 | +328.6% | 151 | +202.0% | 0.01% | +200.0% |
| Q3 2020 | $14,000 | -89.2% | 50 | -92.7% | 0.00% | -91.7% |
| Q1 2020 | $130,000 | – | 685 | – | 0.02% | – |
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% |