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 | $652,475 | +56.5% | 1,821 | +61.4% | 0.07% | +60.0% |
Q2 2023 | $416,837 | +3.4% | 1,128 | -10.2% | 0.04% | -2.2% |
Q1 2023 | $403,204 | +0.7% | 1,256 | -16.4% | 0.05% | -8.0% |
Q4 2022 | $400,205 | +25.9% | 1,503 | +26.3% | 0.05% | +13.6% |
Q3 2022 | $318,000 | -4.5% | 1,190 | +0.1% | 0.04% | -8.3% |
Q2 2022 | $333,000 | -12.6% | 1,189 | -2.4% | 0.05% | -7.7% |
Q1 2022 | $381,000 | -13.6% | 1,218 | +10.0% | 0.05% | -10.3% |
Q4 2021 | $441,000 | +15.7% | 1,107 | +3.8% | 0.06% | +3.6% |
Q3 2021 | $381,000 | 0.0% | 1,066 | +1.8% | 0.06% | -5.1% |
Q2 2021 | $381,000 | +11.7% | 1,047 | -2.1% | 0.06% | +11.3% |
Q1 2021 | $341,000 | -2.0% | 1,070 | 0.0% | 0.05% | -7.0% |
Q4 2020 | $348,000 | +59.6% | 1,070 | +27.1% | 0.06% | +26.7% |
Q2 2020 | $218,000 | – | 842 | – | 0.04% | – |
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% |