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 | $830,180 | -2.9% | 2,317 | +0.1% | 0.38% | +2.2% |
| Q2 2023 | $854,944 | +15.3% | 2,314 | +0.1% | 0.37% | +15.2% |
| Q1 2023 | $741,691 | +18.2% | 2,311 | -2.0% | 0.32% | +22.3% |
| Q4 2022 | $627,552 | -0.5% | 2,357 | -0.3% | 0.26% | -7.7% |
| Q3 2022 | $631,000 | -2.5% | 2,363 | +2.4% | 0.29% | +2.9% |
| Q2 2022 | $647,000 | -22.5% | 2,308 | +0.2% | 0.28% | -28.7% |
| Q1 2022 | $835,000 | -8.6% | 2,304 | +0.3% | 0.39% | -11.6% |
| Q4 2021 | $914,000 | +11.3% | 2,298 | +0.1% | 0.44% | +3.0% |
| Q3 2021 | $821,000 | +1.1% | 2,295 | +0.1% | 0.43% | -3.4% |
| Q2 2021 | $812,000 | +11.1% | 2,293 | +0.1% | 0.44% | +1.8% |
| Q1 2021 | $731,000 | +1.7% | 2,291 | 0.0% | 0.44% | -9.0% |
| Q4 2020 | $719,000 | +13.1% | 2,291 | +0.0% | 0.48% | -4.0% |
| Q3 2020 | $636,000 | – | 2,290 | – | 0.50% | – |
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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% |