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 | $568,807 | +21.7% | 1,588 | +25.5% | 0.04% | +28.6% |
| Q2 2023 | $467,457 | +17.1% | 1,265 | +1.7% | 0.04% | +9.4% |
| Q1 2023 | $399,291 | +20.6% | 1,244 | 0.0% | 0.03% | +14.3% |
| Q4 2022 | $331,200 | -0.2% | 1,244 | 0.0% | 0.03% | -9.7% |
| Q3 2022 | $332,000 | -4.6% | 1,244 | +0.1% | 0.03% | +3.3% |
| Q2 2022 | $348,000 | -48.6% | 1,243 | -33.5% | 0.03% | -38.8% |
| Q1 2022 | $677,000 | -8.9% | 1,868 | 0.0% | 0.05% | -9.3% |
| Q4 2021 | $743,000 | -8.0% | 1,868 | -17.2% | 0.05% | -14.3% |
| Q3 2021 | $808,000 | +0.9% | 2,256 | -0.2% | 0.06% | 0.0% |
| Q2 2021 | $801,000 | +53.4% | 2,261 | +38.2% | 0.06% | +37.0% |
| Q1 2021 | $522,000 | +2.0% | 1,636 | +0.3% | 0.05% | -6.1% |
| Q4 2020 | $512,000 | +57.1% | 1,631 | +38.9% | 0.05% | +44.1% |
| Q3 2020 | $326,000 | -9.2% | 1,174 | -19.0% | 0.03% | -17.1% |
| Q2 2020 | $359,000 | -4.5% | 1,450 | -18.0% | 0.04% | -22.6% |
| Q4 2019 | $376,000 | – | 1,768 | – | 0.05% | – |
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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% |