INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,274,527 | -0.8% | 425,027 | +2.3% | 1.31% | +1.9% |
| Q2 2023 | $153,497,765 | +22.0% | 415,510 | +5.9% | 1.29% | +17.3% |
| Q1 2023 | $125,864,762 | +27.5% | 392,187 | +5.8% | 1.10% | +20.2% |
| Q4 2022 | $98,709,267 | +53839.5% | 370,697 | -46.0% | 0.92% | +22775.0% |
| Q3 2022 | $183,000 | -99.8% | 685,902 | +98.1% | 0.00% | -99.7% |
| Q2 2022 | $96,781,000 | -16.2% | 346,283 | +8.7% | 1.54% | -7.2% |
| Q1 2022 | $115,500,000 | -16.6% | 318,681 | -8.5% | 1.66% | -16.4% |
| Q4 2021 | $138,552,000 | +15.5% | 348,251 | +3.9% | 1.98% | +4.0% |
| Q3 2021 | $119,945,000 | -2.8% | 335,079 | -3.7% | 1.91% | -3.8% |
| Q2 2021 | $123,380,000 | +13.4% | 348,107 | +2.1% | 1.98% | -7.4% |
| Q1 2021 | $108,807,000 | -2.6% | 340,949 | -4.8% | 2.14% | -3.2% |
| Q4 2020 | $111,764,000 | +220.6% | 357,968 | +181.2% | 2.21% | -22.5% |
| Q3 2020 | $34,864,000 | +13.1% | 127,288 | +0.4% | 2.86% | +0.0% |
| Q2 2020 | $30,822,000 | +28.5% | 126,755 | +0.6% | 2.86% | -2.8% |
| Q1 2020 | $23,979,000 | +28.0% | 125,937 | +42.3% | 2.94% | +56.0% |
| Q4 2019 | $18,732,000 | +12.4% | 88,497 | -0.7% | 1.88% | -7.1% |
| Q3 2019 | $16,669,000 | +7.7% | 89,141 | +6.9% | 2.03% | +1.6% |
| Q2 2019 | $15,476,000 | +12.5% | 83,357 | +7.7% | 2.00% | +2.7% |
| Q1 2019 | $13,755,000 | -3.9% | 77,432 | -17.1% | 1.94% | -16.9% |
| Q4 2018 | $14,316,000 | -2.4% | 93,397 | +18.4% | 2.34% | +10.7% |
| Q3 2018 | $14,671,000 | +11.8% | 78,871 | +3.0% | 2.11% | -8.5% |
| Q2 2018 | $13,128,000 | – | 76,540 | – | 2.31% | – |
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% |