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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,189,000 | -76.9% | 4,243 | -70.1% | 0.80% | -73.7% |
| Q1 2022 | $5,142,000 | -5.4% | 14,184 | +3.8% | 3.06% | -1.2% |
| Q4 2021 | $5,434,000 | +9.7% | 13,659 | +1.9% | 3.10% | +4.2% |
| Q3 2021 | $4,952,000 | -2.9% | 13,400 | -5.3% | 2.97% | -4.0% |
| Q2 2021 | $5,102,000 | +17.0% | 14,153 | +3.6% | 3.10% | +9.8% |
| Q1 2021 | $4,359,000 | +16.1% | 13,660 | +13.9% | 2.82% | +10.9% |
| Q4 2020 | $3,755,000 | +28.9% | 11,994 | +14.4% | 2.54% | +17.6% |
| Q3 2020 | $2,914,000 | +45.6% | 10,483 | +27.8% | 2.16% | +36.2% |
| Q2 2020 | $2,001,000 | – | 8,202 | – | 1.59% | – |
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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% |