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 | $2,353,072 | -21.2% | 6,558 | -18.8% | 0.79% | -8.4% |
| Q2 2023 | $2,987,619 | +14.9% | 8,076 | -0.2% | 0.86% | +6.7% |
| Q1 2023 | $2,600,132 | +16.8% | 8,089 | -3.3% | 0.81% | +8.6% |
| Q4 2022 | $2,226,710 | +9.0% | 8,362 | +14.9% | 0.75% | -11.0% |
| Q2 2022 | $2,043,000 | -26.2% | 7,276 | -4.6% | 0.84% | -18.7% |
| Q1 2022 | $2,767,000 | -13.6% | 7,624 | -5.3% | 1.03% | -13.3% |
| Q4 2021 | $3,203,000 | +1.9% | 8,051 | -8.3% | 1.19% | -8.3% |
| Q3 2021 | $3,143,000 | -5.3% | 8,780 | -6.2% | 1.30% | -3.6% |
| Q2 2021 | $3,319,000 | +7.2% | 9,364 | -3.5% | 1.35% | -0.1% |
| Q1 2021 | $3,097,000 | -6.9% | 9,706 | -8.4% | 1.35% | -9.0% |
| Q4 2020 | $3,325,000 | +14.9% | 10,597 | +1.7% | 1.48% | +1.7% |
| Q3 2020 | $2,894,000 | +10.5% | 10,418 | -1.5% | 1.46% | -3.6% |
| Q2 2020 | $2,618,000 | +85.9% | 10,573 | +43.0% | 1.51% | +28.4% |
| Q1 2020 | $1,408,000 | +105.5% | 7,394 | +129.5% | 1.18% | +92.0% |
| Q4 2019 | $685,000 | +25.9% | 3,222 | +11.8% | 0.61% | +22.6% |
| Q3 2019 | $544,000 | -11.0% | 2,882 | -11.9% | 0.50% | -10.2% |
| Q2 2019 | $611,000 | +17.3% | 3,272 | +12.7% | 0.56% | +16.3% |
| Q1 2019 | $521,000 | +18.7% | 2,902 | +2.0% | 0.48% | +2.6% |
| Q4 2018 | $439,000 | -17.0% | 2,846 | 0.0% | 0.47% | +0.2% |
| Q3 2018 | $529,000 | +10.2% | 2,846 | +1.8% | 0.47% | -0.2% |
| Q2 2018 | $480,000 | – | 2,797 | – | 0.47% | – |
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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% |