INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,483 | +10.6% | 2,217 | +14.0% | 0.00% | 0.0% |
| Q2 2023 | $718,494 | +27.1% | 1,944 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $565,109 | +3.4% | 1,760 | -14.2% | 0.00% | 0.0% |
| Q4 2022 | $546,606 | +7.0% | 2,052 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $511,000 | -13.7% | 1,911 | -9.5% | 0.00% | 0.0% |
| Q2 2022 | $592,000 | -23.4% | 2,111 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $773,000 | -11.0% | 2,140 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $869,000 | -9.6% | 2,184 | -18.6% | 0.00% | 0.0% |
| Q3 2021 | $961,000 | +1.1% | 2,683 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $951,000 | +11.2% | 2,682 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $855,000 | +38.6% | 2,680 | +36.3% | 0.00% | 0.0% |
| Q4 2020 | $617,000 | +16.4% | 1,966 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $530,000 | +49.3% | 1,905 | +32.9% | 0.00% | +100.0% |
| Q2 2020 | $355,000 | +38.1% | 1,433 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $257,000 | +11.7% | 1,350 | +24.7% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +422.7% | 1,083 | +364.8% | 0.00% | – |
| Q3 2019 | $44,000 | 0.0% | 233 | 0.0% | 0.00% | – |
| Q2 2019 | $44,000 | – | 233 | – | 0.00% | – |
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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% |