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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,416 | -3.6% | 1,846 | -0.6% | 0.10% | +6.7% |
| Q2 2023 | $686,028 | +17.8% | 1,857 | +2.4% | 0.09% | -19.8% |
| Q1 2023 | $582,131 | -97.4% | 1,814 | -97.9% | 0.11% | -98.0% |
| Q4 2022 | $22,774,383 | +7246.6% | 85,528 | +7273.1% | 5.54% | +8701.6% |
| Q3 2022 | $310,000 | -99.3% | 1,160 | -99.3% | 0.06% | -99.3% |
| Q2 2022 | $47,201,000 | +6054.0% | 168,406 | +7854.9% | 8.56% | +5723.8% |
| Q1 2022 | $767,000 | -85.7% | 2,117 | -84.3% | 0.15% | -83.4% |
| Q4 2021 | $5,363,000 | +159.7% | 13,481 | +133.6% | 0.89% | +72.4% |
| Q3 2021 | $2,065,000 | -96.2% | 5,770 | -96.3% | 0.51% | -94.6% |
| Q2 2021 | $55,015,000 | +3382.0% | 156,210 | +1782.5% | 9.50% | +2030.0% |
| Q1 2021 | $1,580,000 | -96.7% | 8,298 | -94.7% | 0.45% | -95.3% |
| Q4 2020 | $48,601,000 | +3664.6% | 155,404 | +3143.7% | 9.42% | +2426.5% |
| Q3 2020 | $1,291,000 | +449.4% | 4,791 | +404.8% | 0.37% | +354.9% |
| Q2 2020 | $235,000 | -85.1% | 949 | -88.6% | 0.08% | -81.6% |
| Q1 2020 | $1,580,000 | -97.4% | 8,298 | -97.1% | 0.45% | -96.1% |
| Q4 2019 | $60,375,000 | +2519.3% | 283,971 | +2226.3% | 11.54% | +2370.4% |
| Q3 2019 | $2,305,000 | +5.7% | 12,207 | +2.6% | 0.47% | -6.0% |
| Q2 2019 | $2,180,000 | +22.1% | 11,897 | +19.0% | 0.50% | +15.9% |
| Q1 2019 | $1,786,000 | +21.3% | 10,000 | +15.2% | 0.43% | -7.9% |
| Q4 2018 | $1,472,000 | -97.2% | 8,684 | -97.0% | 0.47% | -96.0% |
| Q3 2018 | $53,207,000 | +9.4% | 286,383 | +1.1% | 11.76% | +4.8% |
| Q2 2018 | $48,615,000 | – | 283,222 | – | 11.22% | – |
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% |