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 | $61,764,958 | -92.5% | 172,153 | -92.3% | 0.24% | -76.6% |
| Q2 2023 | $822,985,884 | +2962.7% | 2,227,553 | +2564.2% | 1.02% | +89.2% |
| Q1 2023 | $26,871,062 | +26.8% | 83,611 | -14.3% | 0.54% | +100.7% |
| Q4 2022 | $21,186,866 | -25.9% | 97,617 | -8.5% | 0.27% | -25.8% |
| Q3 2022 | $28,573,000 | -11.6% | 106,738 | -18.6% | 0.36% | -9.1% |
| Q2 2022 | $32,308,000 | -12.9% | 131,087 | +28.3% | 0.40% | +3.1% |
| Q1 2022 | $37,072,000 | -5.2% | 102,155 | +3.9% | 0.38% | +2.1% |
| Q4 2021 | $39,106,000 | +344.1% | 98,290 | +300.1% | 0.38% | +219.5% |
| Q3 2021 | $8,805,000 | +20.0% | 24,566 | +18.8% | 0.12% | +13.5% |
| Q2 2021 | $7,336,000 | +21.8% | 20,674 | +9.7% | 0.10% | +9.5% |
| Q1 2021 | $6,024,000 | +2.1% | 18,852 | +0.2% | 0.10% | -1.0% |
| Q4 2020 | $5,901,000 | -11.4% | 18,808 | -21.4% | 0.10% | -22.6% |
| Q3 2020 | $6,659,000 | -2.5% | 23,931 | +54.5% | 0.12% | -17.3% |
| Q2 2020 | $6,830,000 | +67.0% | 15,492 | -27.6% | 0.15% | +21.0% |
| Q1 2020 | $4,091,000 | +22.0% | 21,402 | +35.7% | 0.12% | +36.3% |
| Q4 2019 | $3,353,000 | +68.2% | 15,771 | +49.7% | 0.09% | +49.2% |
| Q3 2019 | $1,993,000 | +17.8% | 10,533 | +12.0% | 0.06% | -7.6% |
| Q1 2019 | $1,692,000 | +139.7% | 9,403 | +105.4% | 0.07% | +57.1% |
| Q4 2018 | $706,000 | – | 4,577 | – | 0.04% | – |
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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% |