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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,166 | +13.5% | 4,361 | +19.0% | 0.63% | +36.0% |
| Q2 2022 | $1,027 | -81.1% | 3,664 | -75.5% | 0.46% | -72.2% |
| Q1 2022 | $5,426 | -99.9% | 14,967 | -32.2% | 1.66% | -47.9% |
| Q4 2021 | $8,783,000 | +188.1% | 22,075 | +159.1% | 3.18% | +239.3% |
| Q3 2021 | $3,049,000 | +17.9% | 8,519 | +16.8% | 0.94% | +4.1% |
| Q2 2021 | $2,586,000 | -42.2% | 7,295 | -48.0% | 0.90% | -53.0% |
| Q1 2021 | $4,476,000 | -64.1% | 14,025 | -64.7% | 1.91% | -73.3% |
| Q4 2020 | $12,460,000 | +52.5% | 39,713 | +35.0% | 7.16% | +71.7% |
| Q3 2020 | $8,171,000 | +43.7% | 29,409 | +28.0% | 4.17% | +3.4% |
| Q2 2020 | $5,687,000 | +128.0% | 22,968 | +95.8% | 4.03% | +110.5% |
| Q4 2019 | $2,494,000 | – | 11,732 | – | 1.92% | – |
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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% |