INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $867,773 | +31.6% | 2,119 | +15.1% | 0.10% | +1.0% |
| Q3 2023 | $659,575 | -23.1% | 1,841 | -20.7% | 0.10% | -22.4% |
| Q2 2023 | $857,793 | +15.1% | 2,322 | 0.0% | 0.13% | +10.7% |
| Q1 2023 | $745,199 | +132971.2% | 2,322 | +10.5% | 0.12% | +37.5% |
| Q4 2022 | $560 | -99.9% | 2,101 | +5.0% | 0.09% | -2.2% |
| Q3 2022 | $535,000 | -4.5% | 2,001 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $560,000 | -40.1% | 2,001 | -22.4% | 0.09% | -31.8% |
| Q1 2022 | $935,000 | +672.7% | 2,578 | +745.2% | 0.13% | +528.6% |
| Q4 2021 | $121,000 | +31.5% | 305 | +19.1% | 0.02% | +23.5% |
| Q3 2021 | $92,000 | +12.2% | 256 | 0.0% | 0.02% | +21.4% |
| Q1 2021 | $82,000 | +2.5% | 256 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $80,000 | -62.3% | 256 | -66.4% | 0.01% | -65.9% |
| Q3 2020 | $212,000 | +2.4% | 762 | -9.0% | 0.04% | -4.7% |
| Q2 2020 | $207,000 | +21.1% | 837 | -6.8% | 0.04% | +10.3% |
| Q1 2020 | $171,000 | -9.5% | 898 | +1.2% | 0.04% | +11.4% |
| Q4 2019 | $189,000 | +27.7% | 887 | +13.0% | 0.04% | +16.7% |
| Q3 2019 | $148,000 | +34.5% | 785 | +32.8% | 0.03% | +36.4% |
| Q2 2019 | $110,000 | +61.8% | 591 | +57.2% | 0.02% | +69.2% |
| Q1 2019 | $68,000 | 0.0% | 376 | -15.3% | 0.01% | -13.3% |
| Q4 2018 | $68,000 | -24.4% | 444 | -8.3% | 0.02% | -16.7% |
| Q3 2018 | $90,000 | +8.4% | 484 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $83,000 | – | 484 | – | 0.02% | – |
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% |