INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,376,527 | -6.1% | 28,963 | -3.1% | 0.42% | -0.2% |
| Q2 2023 | $11,045,181 | +15.8% | 29,899 | +0.6% | 0.42% | +10.1% |
| Q1 2023 | $9,538,722 | +28.6% | 29,722 | +8.4% | 0.38% | +27.3% |
| Q4 2022 | $7,415,729 | -30.0% | 27,423 | -30.8% | 0.30% | -37.3% |
| Q3 2022 | $10,588,000 | +58.5% | 39,621 | +66.2% | 0.47% | +64.6% |
| Q2 2022 | $6,682,000 | +59.4% | 23,844 | +106.1% | 0.29% | +90.7% |
| Q1 2022 | $4,193,000 | -21.0% | 11,567 | -13.3% | 0.15% | -15.6% |
| Q4 2021 | $5,307,000 | +38.0% | 13,343 | +24.2% | 0.18% | +27.9% |
| Q3 2021 | $3,847,000 | -30.9% | 10,747 | -31.6% | 0.14% | -30.0% |
| Q2 2021 | $5,568,000 | +4.4% | 15,711 | -6.0% | 0.20% | -1.5% |
| Q1 2021 | $5,332,000 | +2291.0% | 16,711 | +2250.4% | 0.20% | +1930.0% |
| Q4 2020 | $223,000 | -94.5% | 711 | -95.2% | 0.01% | -94.6% |
| Q3 2020 | $4,087,000 | +1624.5% | 14,709 | +1433.8% | 0.18% | +1581.8% |
| Q2 2020 | $237,000 | -49.4% | 959 | -61.0% | 0.01% | -59.3% |
| Q1 2020 | $468,000 | -85.8% | 2,458 | -84.1% | 0.03% | -81.4% |
| Q4 2019 | $3,286,000 | +12.6% | 15,458 | +0.0% | 0.14% | +9.0% |
| Q3 2019 | $2,918,000 | +1.1% | 15,456 | +0.0% | 0.13% | +1.5% |
| Q2 2019 | $2,885,000 | +39.6% | 15,455 | +34.4% | 0.13% | +36.5% |
| Q1 2019 | $2,066,000 | +91.3% | 11,500 | +64.3% | 0.10% | +62.7% |
| Q4 2018 | $1,080,000 | -17.0% | 7,000 | 0.0% | 0.06% | -1.7% |
| Q3 2018 | $1,301,000 | – | 7,000 | – | 0.06% | – |
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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% |