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 | $1,161,511 | -6.1% | 3,242 | -3.2% | 0.04% | -4.3% |
| Q2 2023 | $1,237,557 | +10.4% | 3,350 | -4.1% | 0.05% | +7.0% |
| Q1 2023 | $1,120,742 | +1.9% | 3,492 | -15.5% | 0.04% | -4.4% |
| Q4 2022 | $1,100,193 | +307.5% | 4,132 | +308.7% | 0.04% | +275.0% |
| Q3 2022 | $270,000 | -16.1% | 1,011 | -11.9% | 0.01% | -14.3% |
| Q2 2022 | $322,000 | -24.8% | 1,148 | -2.8% | 0.01% | -12.5% |
| Q1 2022 | $428,000 | -70.9% | 1,181 | -68.0% | 0.02% | -69.8% |
| Q4 2021 | $1,469,000 | +9.5% | 3,692 | -1.5% | 0.05% | -5.4% |
| Q3 2021 | $1,342,000 | -20.1% | 3,748 | -20.9% | 0.06% | -17.6% |
| Q2 2021 | $1,680,000 | +43.2% | 4,739 | +29.0% | 0.07% | +28.3% |
| Q1 2021 | $1,173,000 | -35.5% | 3,674 | -36.7% | 0.05% | -39.8% |
| Q4 2020 | $1,820,000 | +10.5% | 5,802 | -2.1% | 0.09% | -4.3% |
| Q3 2020 | $1,647,000 | -16.5% | 5,927 | -25.6% | 0.09% | -20.7% |
| Q2 2020 | $1,973,000 | +26.2% | 7,967 | -2.9% | 0.12% | +7.4% |
| Q1 2020 | $1,563,000 | +5.6% | 8,206 | +17.9% | 0.11% | +28.6% |
| Q4 2019 | $1,480,000 | +8.6% | 6,960 | -3.6% | 0.08% | +1.2% |
| Q3 2019 | $1,363,000 | +354.3% | 7,217 | +331.6% | 0.08% | +277.3% |
| Q1 2019 | $300,000 | -9.4% | 1,672 | -22.2% | 0.02% | -12.0% |
| Q4 2018 | $331,000 | -34.3% | 2,149 | -20.7% | 0.02% | -30.6% |
| Q3 2018 | $504,000 | +8.4% | 2,711 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $465,000 | – | 2,711 | – | 0.04% | – |
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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% |