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 2023 | $1,221 | +1.7% | 3,409 | +4.8% | 0.03% | +6.9% |
| Q2 2023 | $1,201 | +10.8% | 3,252 | -3.7% | 0.03% | +3.6% |
| Q1 2023 | $1,084 | +55.5% | 3,378 | +29.0% | 0.03% | +47.4% |
| Q4 2022 | $697 | -99.9% | 2,619 | +3.6% | 0.02% | -5.0% |
| Q3 2022 | $675,000 | -4.7% | 2,527 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $708,000 | -7.1% | 2,527 | +20.2% | 0.02% | +11.1% |
| Q1 2022 | $762,000 | +5.4% | 2,103 | +15.7% | 0.02% | +12.5% |
| Q4 2021 | $723,000 | +51.9% | 1,817 | +36.7% | 0.02% | +33.3% |
| Q3 2021 | $476,000 | +1.1% | 1,329 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $471,000 | +11.1% | 1,329 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $424,000 | +0.5% | 1,329 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $422,000 | +13.4% | 1,345 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $372,000 | +12.0% | 1,339 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $332,000 | 0.0% | 1,339 | -23.3% | 0.01% | -14.3% |
| Q1 2020 | $332,000 | -8.3% | 1,745 | +2.6% | 0.01% | +16.7% |
| Q4 2019 | $362,000 | +23.5% | 1,701 | +9.7% | 0.01% | +20.0% |
| Q3 2019 | $293,000 | +1.0% | 1,551 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $290,000 | +3.9% | 1,551 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $279,000 | -11.7% | 1,551 | -24.4% | 0.01% | -23.1% |
| Q4 2018 | $316,000 | -7.3% | 2,051 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $341,000 | – | 1,985 | – | 0.01% | – |
Download | ||||||
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% |