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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,919,000 | +154.5% | 6,114 | +125.4% | 0.36% | +94.7% |
| Q3 2020 | $754,000 | +9.6% | 2,713 | -2.3% | 0.19% | +1.6% |
| Q2 2020 | $688,000 | +37.6% | 2,778 | +5.9% | 0.18% | +11.5% |
| Q1 2020 | $500,000 | -45.9% | 2,624 | -39.5% | 0.16% | -29.8% |
| Q4 2019 | $924,000 | +10.3% | 4,334 | -2.1% | 0.24% | +0.4% |
| Q3 2019 | $838,000 | -41.0% | 4,426 | -41.7% | 0.23% | -40.9% |
| Q2 2019 | $1,420,000 | -3.7% | 7,592 | -7.4% | 0.40% | -5.5% |
| Q1 2019 | $1,474,000 | +16.8% | 8,196 | +0.3% | 0.42% | -1.2% |
| Q4 2018 | $1,262,000 | -17.6% | 8,170 | -0.7% | 0.42% | -8.8% |
| Q3 2018 | $1,532,000 | +2.8% | 8,230 | -5.2% | 0.46% | -0.4% |
| Q2 2018 | $1,490,000 | – | 8,680 | – | 0.47% | – |
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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% |