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 | $16,142,582 | -5.7% | 44,263 | -4.3% | 1.88% | -1.2% |
| Q2 2023 | $17,126,615 | +1.2% | 46,253 | -12.8% | 1.90% | -7.3% |
| Q1 2023 | $16,923,856 | -29.8% | 53,041 | -40.9% | 2.05% | -33.2% |
| Q4 2022 | $24,120,959 | +3283.0% | 89,736 | +3421.8% | 3.07% | +2851.9% |
| Q3 2022 | $713,000 | -4.2% | 2,548 | -1.0% | 0.10% | -6.3% |
| Q2 2022 | $744,000 | -12.5% | 2,575 | +7.1% | 0.11% | -4.3% |
| Q1 2022 | $850,000 | +12.0% | 2,405 | +22.8% | 0.12% | +12.6% |
| Q4 2021 | $759,000 | +32.2% | 1,959 | +22.2% | 0.10% | +12.0% |
| Q3 2021 | $574,000 | +10.8% | 1,603 | +9.7% | 0.09% | +7.0% |
| Q2 2021 | $518,000 | +11.6% | 1,461 | +7.3% | 0.09% | 0.0% |
| Q1 2021 | $464,000 | +21.8% | 1,362 | +12.3% | 0.09% | -1.1% |
| Q4 2020 | $381,000 | -26.0% | 1,213 | -34.6% | 0.09% | -37.9% |
| Q3 2020 | $515,000 | +21.7% | 1,854 | +8.5% | 0.14% | 0.0% |
| Q2 2020 | $423,000 | +23.3% | 1,708 | +2.0% | 0.14% | -7.3% |
| Q1 2020 | $343,000 | – | 1,675 | – | 0.15% | – |
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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% |