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 | $658,423 | +97879.6% | 1,838 | +1.0% | 0.15% | -0.7% |
Q2 2023 | $672 | +9.8% | 1,819 | -4.8% | 0.15% | +14.0% |
Q1 2023 | $612 | -20.6% | 1,910 | -34.0% | 0.13% | -25.9% |
Q4 2022 | $771 | -99.9% | 2,895 | -1.7% | 0.17% | -10.3% |
Q3 2022 | $836,000 | -2.6% | 2,945 | -3.3% | 0.19% | +0.5% |
Q2 2022 | $858,000 | -20.8% | 3,045 | +11.5% | 0.19% | -7.2% |
Q4 2021 | $1,083,000 | +7.0% | 2,732 | -3.3% | 0.21% | +9.5% |
Q3 2021 | $1,012,000 | +0.2% | 2,826 | 0.0% | 0.19% | -12.4% |
Q2 2021 | $1,010,000 | +8.4% | 2,826 | -1.7% | 0.22% | +6.9% |
Q1 2021 | $932,000 | +4.7% | 2,876 | 0.0% | 0.20% | -1.5% |
Q4 2020 | $890,000 | +10.8% | 2,876 | -1.7% | 0.21% | -12.0% |
Q3 2020 | $803,000 | +10.2% | 2,926 | +4.6% | 0.23% | +8.8% |
Q2 2020 | $729,000 | +9.6% | 2,796 | -6.1% | 0.22% | +2.4% |
Q4 2019 | $665,000 | +22.9% | 2,978 | +6.4% | 0.21% | -58.1% |
Q3 2019 | $541,000 | -57.4% | 2,800 | -57.9% | 0.50% | +14.6% |
Q2 2019 | $1,270,000 | – | 6,655 | – | 0.44% | – |
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% |