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 | $748,746 | +0.6% | 2,089 | +3.7% | 0.18% | +1.7% |
Q2 2023 | $744,286 | +9.7% | 2,014 | -4.7% | 0.18% | +0.6% |
Q1 2023 | $678,631 | +18.6% | 2,114 | -1.6% | 0.17% | +7.4% |
Q4 2022 | $572,314 | +2.2% | 2,149 | +2.6% | 0.16% | -3.6% |
Q3 2022 | $560,000 | -3.4% | 2,094 | +1.2% | 0.17% | 0.0% |
Q2 2022 | $580,000 | -22.1% | 2,069 | +0.7% | 0.17% | -6.1% |
Q1 2022 | $745,000 | -8.9% | 2,054 | 0.0% | 0.18% | -8.2% |
Q4 2021 | $818,000 | +26.2% | 2,054 | +13.2% | 0.20% | +16.1% |
Q3 2021 | $648,000 | +4.5% | 1,814 | +3.7% | 0.17% | +3.7% |
Q2 2021 | $620,000 | +11.9% | 1,749 | +0.7% | 0.16% | +3.8% |
Q1 2021 | $554,000 | +1.8% | 1,736 | 0.0% | 0.16% | -6.6% |
Q4 2020 | $544,000 | +29.2% | 1,736 | +14.6% | 0.17% | +15.2% |
Q3 2020 | $421,000 | +33.7% | 1,515 | +18.8% | 0.14% | +14.2% |
Q2 2020 | $315,000 | +40.6% | 1,275 | +8.5% | 0.13% | +24.5% |
Q1 2020 | $224,000 | -21.4% | 1,175 | -12.4% | 0.10% | -6.4% |
Q4 2019 | $285,000 | 0.0% | 1,342 | -11.1% | 0.11% | -7.6% |
Q3 2019 | $285,000 | -5.0% | 1,510 | -6.2% | 0.12% | -7.1% |
Q2 2019 | $300,000 | – | 1,610 | – | 0.13% | – |
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% |