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 | $53,626,815 | +26.7% | 149,682 | +30.6% | 2.38% | +24.4% |
| Q2 2023 | $42,328,657 | +131.6% | 114,581 | +101.2% | 1.91% | +113.1% |
| Q1 2023 | $18,275,264 | +20.9% | 56,944 | +0.3% | 0.90% | +11.4% |
| Q4 2022 | $15,112,852 | -12.4% | 56,755 | -12.1% | 0.81% | -20.8% |
| Q3 2022 | $17,247,000 | -8.4% | 64,534 | -3.9% | 1.02% | -8.8% |
| Q2 2022 | $18,824,000 | -34.0% | 67,163 | -14.6% | 1.12% | -26.0% |
| Q1 2022 | $28,505,000 | +36.4% | 78,629 | +49.6% | 1.51% | -4.7% |
| Q4 2021 | $20,904,000 | +126.8% | 52,544 | +104.0% | 1.58% | +107.7% |
| Q3 2021 | $9,218,000 | -0.3% | 25,754 | -1.3% | 0.76% | -7.2% |
| Q2 2021 | $9,244,000 | -2.9% | 26,084 | -12.6% | 0.82% | -22.0% |
| Q1 2021 | $9,519,000 | -1.8% | 29,830 | -3.5% | 1.05% | -9.7% |
| Q4 2020 | $9,696,000 | +15.9% | 30,905 | +2.6% | 1.16% | +2.1% |
| Q3 2020 | $8,369,000 | +29.8% | 30,121 | +15.7% | 1.14% | +23.4% |
| Q2 2020 | $6,447,000 | +318.4% | 26,040 | +221.7% | 0.92% | +254.4% |
| Q1 2020 | $1,541,000 | – | 8,094 | – | 0.26% | – |
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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% |