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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,464 | +18.2% | 759 | +3.4% | 0.11% | +9.6% |
| Q2 2022 | $206,000 | -1.9% | 734 | +27.0% | 0.10% | +14.3% |
| Q1 2022 | $210,000 | -8.7% | 578 | 0.0% | 0.09% | -7.1% |
| Q4 2021 | $230,000 | -8.4% | 578 | -26.5% | 0.10% | -15.5% |
| Q1 2021 | $251,000 | +4.6% | 786 | +2.9% | 0.12% | -7.9% |
| Q4 2020 | $240,000 | -31.8% | 764 | -39.8% | 0.13% | -33.3% |
| Q3 2020 | $352,000 | +12.1% | 1,269 | +0.1% | 0.19% | +1.1% |
| Q2 2020 | $314,000 | +30.3% | 1,268 | +0.2% | 0.19% | +9.4% |
| Q1 2020 | $241,000 | -22.5% | 1,265 | -13.5% | 0.17% | -7.6% |
| Q4 2019 | $311,000 | – | 1,463 | – | 0.18% | – |
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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% |