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 2021 | $13,066,000 | +207.9% | 36,500 | +174.5% | 3.78% | +287.5% |
| Q1 2021 | $4,243,000 | +448.9% | 13,295 | +439.6% | 0.98% | +383.2% |
| Q4 2020 | $773,000 | -77.0% | 2,464 | -79.6% | 0.20% | -75.4% |
| Q3 2020 | $3,362,000 | +310.5% | 12,100 | +181.4% | 0.82% | +363.8% |
| Q1 2020 | $819,000 | -42.5% | 4,300 | -35.8% | 0.18% | -27.2% |
| Q4 2019 | $1,424,000 | -50.9% | 6,700 | -57.1% | 0.24% | -48.7% |
| Q3 2018 | $2,898,000 | +481.9% | 15,600 | +437.9% | 0.47% | +323.2% |
| Q2 2018 | $498,000 | – | 2,900 | – | 0.11% | – |
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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% |