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 | $65,725,348 | -14.5% | 183,452 | -11.9% | 5.95% | -6.5% |
| Q2 2023 | $76,914,721 | -4.5% | 208,204 | -17.0% | 6.37% | -3.1% |
| Q1 2023 | $80,497,909 | +13.2% | 250,827 | -6.0% | 6.57% | +11.6% |
| Q4 2022 | $71,087,973 | -7.8% | 266,967 | -7.5% | 5.89% | -3.2% |
| Q3 2022 | $77,129,000 | -8.9% | 288,594 | -4.5% | 6.08% | -0.1% |
| Q2 2022 | $84,673,000 | -24.6% | 302,102 | -2.4% | 6.09% | -8.3% |
| Q1 2022 | $112,255,000 | +11.1% | 309,635 | +21.9% | 6.64% | +7.3% |
| Q4 2021 | $101,044,000 | +34.4% | 253,975 | +20.9% | 6.19% | +5.3% |
| Q3 2021 | $75,208,000 | +54.1% | 210,102 | +52.6% | 5.88% | +2.2% |
| Q2 2021 | $48,794,000 | +106.4% | 137,668 | +85.8% | 5.76% | +31.8% |
| Q1 2021 | $23,641,000 | +89.9% | 74,080 | +86.7% | 4.37% | +30.8% |
| Q4 2020 | $12,449,000 | +247.7% | 39,680 | +208.0% | 3.34% | +117.7% |
| Q3 2020 | $3,580,000 | +87.7% | 12,883 | +67.3% | 1.53% | +55.4% |
| Q2 2020 | $1,907,000 | +53.0% | 7,702 | +17.7% | 0.99% | +8.5% |
| Q1 2020 | $1,246,000 | -26.3% | 6,545 | -17.7% | 0.91% | +14.8% |
| Q4 2019 | $1,690,000 | +14.0% | 7,951 | +1.3% | 0.79% | +38.2% |
| Q3 2019 | $1,483,000 | +17.6% | 7,852 | +16.3% | 0.57% | +28.4% |
| Q2 2019 | $1,261,000 | -6.1% | 6,751 | -9.7% | 0.45% | +23.1% |
| Q1 2019 | $1,343,000 | +25.5% | 7,475 | +7.7% | 0.36% | +8.7% |
| Q4 2018 | $1,070,000 | -91.8% | 6,942 | -90.1% | 0.33% | -89.3% |
| Q3 2018 | $13,067,000 | +273.4% | 70,329 | +245.0% | 3.13% | +90.1% |
| Q2 2018 | $3,499,000 | – | 20,384 | – | 1.64% | – |
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% |