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 | $17,386,388 | -4.7% | 48,529 | -1.8% | 2.31% | +0.0% |
| Q2 2023 | $18,250,681 | -25.2% | 49,404 | -35.0% | 2.31% | -28.3% |
| Q1 2023 | $24,393,443 | +988.8% | 76,009 | +816.9% | 3.22% | +929.7% |
| Q4 2022 | $2,240,376 | -79.8% | 8,290 | -80.0% | 0.31% | -81.7% |
| Q3 2022 | $11,077,000 | +163.0% | 41,449 | +175.8% | 1.71% | +173.4% |
| Q2 2022 | $4,212,000 | -76.5% | 15,029 | -69.6% | 0.63% | -73.1% |
| Q1 2022 | $17,939,000 | -56.8% | 49,482 | -52.6% | 2.33% | -53.8% |
| Q4 2021 | $41,566,000 | -5.5% | 104,477 | -15.0% | 5.05% | -8.3% |
| Q3 2021 | $43,991,000 | +286.6% | 122,895 | +282.8% | 5.50% | +269.1% |
| Q2 2021 | $11,378,000 | +44.1% | 32,105 | +29.7% | 1.49% | +28.9% |
| Q1 2021 | $7,898,000 | +1.9% | 24,750 | +0.2% | 1.16% | -0.8% |
| Q4 2020 | $7,751,000 | -7.2% | 24,705 | -17.8% | 1.17% | -10.0% |
| Q3 2020 | $8,349,000 | +215.5% | 30,050 | +178.8% | 1.30% | +206.4% |
| Q2 2020 | $2,646,000 | -79.6% | 10,780 | -84.2% | 0.42% | -80.2% |
| Q1 2020 | $12,981,000 | -9.9% | 68,180 | +0.7% | 2.14% | +0.9% |
| Q4 2019 | $14,400,000 | +16.8% | 67,730 | +3.7% | 2.12% | +11.8% |
| Q3 2019 | $12,331,000 | +1.6% | 65,310 | +0.5% | 1.89% | -0.2% |
| Q2 2019 | $12,134,000 | +6.3% | 64,980 | +2.3% | 1.90% | -3.0% |
| Q1 2019 | $11,410,000 | -14.4% | 63,510 | -26.5% | 1.96% | -27.4% |
| Q4 2018 | $13,333,000 | -20.3% | 86,430 | -4.0% | 2.69% | -11.0% |
| Q3 2018 | $16,723,000 | +7.0% | 90,010 | -1.2% | 3.03% | +2.1% |
| Q2 2018 | $15,634,000 | – | 91,080 | – | 2.96% | – |
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% |