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 | $1,076,951 | -2.7% | 2,995 | +0.1% | 0.45% | -1.5% |
| Q2 2023 | $1,106,903 | +18.8% | 2,991 | +3.8% | 0.46% | +11.7% |
| Q1 2023 | $932,090 | +11.3% | 2,881 | -8.4% | 0.41% | +3.3% |
| Q4 2022 | $837,688 | -0.7% | 3,146 | +1.9% | 0.40% | -15.7% |
| Q3 2022 | $844,000 | -14.6% | 3,087 | -12.2% | 0.47% | +1.3% |
| Q2 2022 | $988,000 | -21.6% | 3,515 | +0.9% | 0.46% | -7.2% |
| Q1 2022 | $1,260,000 | -27.6% | 3,483 | -19.6% | 0.50% | -24.7% |
| Q4 2021 | $1,740,000 | +17.3% | 4,334 | +4.6% | 0.66% | +8.5% |
| Q3 2021 | $1,483,000 | +1.1% | 4,143 | +0.1% | 0.61% | -0.2% |
| Q2 2021 | $1,467,000 | +17.5% | 4,139 | -7.8% | 0.61% | -15.7% |
| Q1 2021 | $1,248,000 | -10.4% | 4,491 | -0.3% | 0.73% | +5.1% |
| Q4 2020 | $1,393,000 | +11.6% | 4,505 | +0.3% | 0.69% | -4.7% |
| Q3 2020 | $1,248,000 | +15.3% | 4,491 | +2.7% | 0.73% | +10.0% |
| Q2 2020 | $1,082,000 | +21.6% | 4,372 | -9.5% | 0.66% | +1.2% |
| Q1 2020 | $890,000 | -17.0% | 4,831 | -2.6% | 0.65% | +5.3% |
| Q4 2019 | $1,072,000 | -99.9% | 4,961 | -3.7% | 0.62% | +5.8% |
| Q3 2019 | $972,551,000 | +98937.8% | 5,154 | -1.6% | 0.59% | -6.4% |
| Q2 2019 | $982,000 | 0.0% | 5,236 | -1.7% | 0.63% | -2.3% |
| Q1 2019 | $982,000 | -7.7% | 5,324 | -15.6% | 0.64% | -16.0% |
| Q4 2018 | $1,064,000 | -2.0% | 6,307 | -2.8% | 0.76% | -6.5% |
| Q3 2018 | $1,086,000 | – | 6,487 | – | 0.82% | – |
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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% |