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 | $15,226,475 | -61.0% | 42,500 | -71.0% | 2.10% | -19.7% |
| Q4 2022 | $39,083,247 | -54.0% | 146,775 | -51.6% | 2.61% | -68.4% |
| Q2 2022 | $84,911,000 | +368.4% | 302,950 | +505.9% | 8.25% | +459.3% |
| Q1 2022 | $18,127,000 | +537.2% | 50,000 | +599.3% | 1.48% | +408.6% |
| Q4 2021 | $2,845,000 | -6.5% | 7,150 | -15.9% | 0.29% | -13.7% |
| Q3 2021 | $3,043,000 | -60.3% | 8,500 | -64.6% | 0.34% | -51.7% |
| Q1 2021 | $7,659,000 | -0.4% | 24,000 | -2.0% | 0.70% | +30.9% |
| Q4 2020 | $7,686,000 | +343.5% | 24,500 | +250.0% | 0.53% | +251.7% |
| Q2 2020 | $1,733,000 | -91.8% | 7,000 | -93.0% | 0.15% | -94.8% |
| Q4 2019 | $21,261,000 | +125.2% | 100,000 | +100.0% | 2.92% | +55.3% |
| Q3 2019 | $9,441,000 | -25.5% | 50,000 | -29.1% | 1.88% | +2.0% |
| Q1 2019 | $12,666,000 | -54.6% | 70,500 | -53.0% | 1.84% | -4.2% |
| Q3 2018 | $27,869,000 | +305.9% | 150,000 | +275.0% | 1.92% | +453.6% |
| Q2 2018 | $6,866,000 | – | 40,000 | – | 0.35% | – |
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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% |