INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,242,855 | -13.1% | 17,425 | -10.4% | 0.16% | -10.6% |
| Q2 2023 | $7,184,849 | +0.0% | 19,449 | -13.1% | 0.18% | -6.7% |
| Q1 2023 | $7,181,770 | +41.3% | 22,378 | +17.2% | 0.19% | +31.3% |
| Q4 2022 | $5,084,083 | -5.4% | 19,093 | -5.1% | 0.15% | -24.6% |
| Q3 2022 | $5,377,000 | +1.8% | 20,116 | +6.7% | 0.20% | +3.7% |
| Q2 2022 | $5,284,000 | -7.9% | 18,851 | +19.1% | 0.19% | +3.3% |
| Q1 2022 | $5,739,000 | +50.9% | 15,832 | +65.7% | 0.18% | +52.9% |
| Q4 2021 | $3,802,000 | +21.9% | 9,556 | +9.7% | 0.12% | +8.2% |
| Q3 2021 | $3,119,000 | +0.2% | 8,712 | -0.9% | 0.11% | -12.7% |
| Q2 2021 | $3,114,000 | +11.9% | 8,787 | +0.7% | 0.13% | 0.0% |
| Q1 2021 | $2,784,000 | -18.8% | 8,729 | -20.4% | 0.13% | -25.4% |
| Q4 2020 | $3,427,000 | +12.5% | 10,966 | 0.0% | 0.17% | +1.8% |
| Q3 2020 | $3,047,000 | +26.5% | 10,966 | +12.7% | 0.17% | +20.3% |
| Q2 2020 | $2,409,000 | +727.8% | 9,730 | +535.9% | 0.14% | +590.0% |
| Q1 2020 | $291,000 | -80.4% | 1,530 | -78.1% | 0.02% | -78.3% |
| Q4 2019 | $1,484,000 | +335.2% | 6,980 | +286.7% | 0.09% | +283.3% |
| Q3 2019 | $341,000 | +15.2% | 1,805 | +13.7% | 0.02% | +9.1% |
| Q2 2019 | $296,000 | -21.9% | 1,587 | -24.9% | 0.02% | -29.0% |
| Q1 2019 | $379,000 | +21.5% | 2,112 | +26.0% | 0.03% | +19.2% |
| Q3 2018 | $312,000 | +215.2% | 1,676 | +191.5% | 0.03% | +188.9% |
| Q2 2018 | $99,000 | – | 575 | – | 0.01% | – |
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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% |