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 | $3,436,900 | -8.7% | 9,593 | -5.8% | 0.32% | -0.9% |
| Q2 2023 | $3,763,979 | +14.8% | 10,189 | -0.2% | 0.32% | +10.0% |
| Q1 2023 | $3,277,703 | +8.6% | 10,213 | +0.2% | 0.29% | +10.3% |
| Q4 2022 | $3,019,523 | +7.7% | 10,192 | -2.9% | 0.26% | -9.3% |
| Q3 2022 | $2,804,000 | -12.8% | 10,494 | -8.5% | 0.29% | -8.0% |
| Q2 2022 | $3,215,000 | -24.4% | 11,472 | -2.1% | 0.31% | -14.7% |
| Q1 2022 | $4,250,000 | -6.5% | 11,723 | +2.6% | 0.37% | -4.4% |
| Q4 2021 | $4,547,000 | +19.4% | 11,430 | +7.4% | 0.38% | +11.9% |
| Q3 2021 | $3,809,000 | +2.6% | 10,641 | +1.6% | 0.34% | 0.0% |
| Q2 2021 | $3,711,000 | +11.1% | 10,472 | +0.0% | 0.34% | +3.9% |
| Q1 2021 | $3,341,000 | +1048.1% | 10,471 | +1025.9% | 0.33% | +652.3% |
| Q4 2020 | $291,000 | -90.0% | 930 | -91.1% | 0.04% | -87.4% |
| Q3 2020 | $2,912,000 | -99.9% | 10,483 | -1.0% | 0.35% | +4.8% |
| Q2 2020 | $2,622,861,000 | +137800.2% | 10,593 | +6.0% | 0.33% | +14.9% |
| Q1 2020 | $1,902,000 | -8.1% | 9,991 | +2.6% | 0.29% | +8.2% |
| Q4 2019 | $2,070,000 | +15.4% | 9,737 | +1.9% | 0.27% | +7.7% |
| Q3 2019 | $1,794,000 | +0.6% | 9,552 | 0.0% | 0.25% | -0.8% |
| Q2 2019 | $1,783,000 | +4.2% | 9,552 | +0.3% | 0.25% | -0.8% |
| Q1 2019 | $1,711,000 | – | 9,525 | – | 0.25% | – |
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% |