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 | $1,325,057 | -18.6% | 3,698 | -16.0% | 0.33% | -8.3% |
| Q2 2023 | $1,627,404 | +230.3% | 4,405 | +187.0% | 0.36% | +134.4% |
| Q1 2023 | $492,707 | -3.8% | 1,535 | -20.2% | 0.15% | -8.3% |
| Q4 2022 | $512,367 | +1.1% | 1,924 | +1.3% | 0.17% | -12.5% |
| Q3 2022 | $507,000 | -37.6% | 1,900 | -34.4% | 0.19% | -36.2% |
| Q2 2022 | $812,000 | -27.0% | 2,898 | -5.5% | 0.30% | -19.3% |
| Q1 2022 | $1,112,000 | -45.3% | 3,068 | -40.0% | 0.37% | -44.1% |
| Q4 2021 | $2,033,000 | +10.0% | 5,110 | -1.0% | 0.67% | -5.7% |
| Q3 2021 | $1,848,000 | +2.0% | 5,161 | +0.9% | 0.71% | +0.3% |
| Q2 2021 | $1,812,000 | +84.9% | 5,114 | +66.8% | 0.70% | +41.0% |
| Q1 2021 | $980,000 | +16.0% | 3,066 | +13.9% | 0.50% | +0.4% |
| Q4 2020 | $845,000 | +13.3% | 2,693 | +0.8% | 0.50% | -9.3% |
| Q3 2020 | $746,000 | +25.0% | 2,672 | +10.7% | 0.55% | +25.6% |
| Q2 2020 | $597,000 | +22.6% | 2,414 | -5.7% | 0.44% | -5.4% |
| Q1 2020 | $487,000 | +84.5% | 2,560 | +113.5% | 0.46% | +96.6% |
| Q4 2019 | $264,000 | – | 1,199 | – | 0.24% | – |
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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% |