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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $298,464 | +44.2% | 930 | +25.7% | 0.15% | +41.0% |
| Q2 2022 | $207,000 | -32.1% | 740 | -12.2% | 0.10% | -19.8% |
| Q1 2022 | $305,000 | -11.6% | 843 | -2.7% | 0.13% | -7.1% |
| Q4 2021 | $345,000 | +5.5% | 866 | -5.1% | 0.14% | -4.7% |
| Q3 2021 | $327,000 | -9.4% | 913 | -10.3% | 0.15% | -7.5% |
| Q2 2021 | $361,000 | -1.4% | 1,018 | -11.3% | 0.16% | -4.8% |
| Q1 2021 | $366,000 | -7.6% | 1,148 | -9.1% | 0.17% | -13.8% |
| Q4 2020 | $396,000 | +21.8% | 1,263 | +8.1% | 0.20% | +12.1% |
| Q3 2020 | $325,000 | +52.6% | 1,168 | +35.5% | 0.17% | +43.8% |
| Q2 2020 | $213,000 | – | 862 | – | 0.12% | – |
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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% |