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 | $861,998 | +11.8% | 2,406 | +15.3% | 0.05% | +18.6% |
Q2 2023 | $770,980 | +63.2% | 2,087 | +41.8% | 0.04% | +48.3% |
Q1 2023 | $472,409 | +114841.4% | 1,472 | -4.7% | 0.03% | +11.5% |
Q4 2022 | $411 | -99.9% | 1,545 | -10.1% | 0.03% | -16.1% |
Q3 2022 | $459,000 | -5.7% | 1,718 | -1.1% | 0.03% | 0.0% |
Q2 2022 | $487,000 | -22.7% | 1,737 | 0.0% | 0.03% | -6.1% |
Q1 2022 | $630,000 | -12.5% | 1,737 | -4.0% | 0.03% | -5.7% |
Q4 2021 | $720,000 | +11.1% | 1,810 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $648,000 | +2.2% | 1,810 | +1.2% | 0.04% | +2.9% |
Q2 2021 | $634,000 | +11.0% | 1,788 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $571,000 | +6.5% | 1,788 | +4.6% | 0.03% | +3.0% |
Q4 2020 | $536,000 | +11.0% | 1,709 | -1.7% | 0.03% | +3.1% |
Q3 2020 | $483,000 | +12.3% | 1,738 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $430,000 | +21.8% | 1,738 | -6.2% | 0.03% | 0.0% |
Q1 2020 | $353,000 | -14.1% | 1,852 | -4.1% | 0.03% | +6.7% |
Q4 2019 | $411,000 | +12.6% | 1,932 | 0.0% | 0.03% | +3.4% |
Q3 2019 | $365,000 | +1.1% | 1,932 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $361,000 | +2.6% | 1,932 | -1.3% | 0.03% | -3.3% |
Q1 2019 | $352,000 | +38.0% | 1,957 | +18.3% | 0.03% | +20.0% |
Q4 2018 | $255,000 | -5.2% | 1,654 | +14.3% | 0.02% | +19.0% |
Q3 2018 | $269,000 | – | 1,447 | – | 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% |