INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,442,245 | +15.7% | 58,043 | +0.5% | 0.08% | +19.7% |
| Q1 2023 | $18,528,894 | +69.1% | 57,735 | +40.3% | 0.07% | +73.2% |
| Q4 2022 | $10,955,292 | +40.7% | 41,142 | +41.2% | 0.04% | +41.4% |
| Q3 2022 | $7,786,000 | +33.6% | 29,134 | +40.1% | 0.03% | +20.8% |
| Q2 2022 | $5,827,000 | -96.5% | 20,788 | -95.5% | 0.02% | -96.1% |
| Q1 2022 | $167,530,000 | -3.0% | 462,100 | +6.4% | 0.62% | -6.6% |
| Q4 2021 | $172,737,000 | +549.8% | 434,177 | +478.9% | 0.66% | +435.5% |
| Q2 2021 | $26,582,000 | +66.6% | 75,000 | +50.0% | 0.12% | +63.2% |
| Q1 2021 | $15,956,000 | -19.5% | 50,000 | -52.4% | 0.08% | -42.9% |
| Q3 2019 | $19,825,000 | – | 105,000 | – | 0.13% | – |
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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% |