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 | $1,799,539 | -6.5% | 5,023 | -3.6% | 0.41% | -5.1% |
| Q2 2023 | $1,924,623 | -55.2% | 5,210 | -61.1% | 0.43% | -58.8% |
| Q1 2023 | $4,294,578 | +637.5% | 13,382 | +511.9% | 1.05% | +531.3% |
| Q4 2022 | $582,354 | -19.0% | 2,187 | -18.7% | 0.17% | -36.2% |
| Q3 2022 | $719,000 | -4.6% | 2,690 | 0.0% | 0.26% | -7.5% |
| Q2 2022 | $754,000 | -19.1% | 2,690 | 0.0% | 0.28% | -7.9% |
| Q1 2022 | $932,000 | -1.5% | 2,690 | 0.0% | 0.30% | -11.1% |
| Q4 2021 | $946,000 | -25.0% | 2,690 | -23.7% | 0.34% | -30.0% |
| Q3 2021 | $1,262,000 | +2.5% | 3,525 | +1.5% | 0.49% | -3.2% |
| Q2 2021 | $1,231,000 | +4.9% | 3,473 | +0.7% | 0.51% | -2.3% |
| Q1 2021 | $1,173,000 | -2.4% | 3,448 | -10.0% | 0.52% | -19.7% |
| Q4 2020 | $1,202,000 | +57.5% | 3,830 | +45.6% | 0.64% | +31.4% |
| Q3 2020 | $763,000 | +17.2% | 2,630 | 0.0% | 0.49% | -5.4% |
| Q2 2020 | $651,000 | – | 2,630 | – | 0.52% | – |
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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% |