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 | $722 | -3.0% | 2,016 | +0.0% | 0.38% | 0.0% |
| Q2 2023 | $744 | +15.0% | 2,015 | 0.0% | 0.38% | +10.0% |
| Q1 2023 | $647 | +20.7% | 2,015 | +0.0% | 0.35% | +17.4% |
| Q4 2022 | $536 | -99.9% | 2,014 | -0.2% | 0.30% | 0.0% |
| Q3 2022 | $540,000 | -19.5% | 2,019 | -15.6% | 0.30% | -14.4% |
| Q2 2022 | $671,000 | -45.4% | 2,393 | -29.5% | 0.35% | -35.9% |
| Q1 2022 | $1,230,000 | -16.8% | 3,393 | -8.7% | 0.54% | -12.3% |
| Q4 2021 | $1,479,000 | +8.3% | 3,718 | -2.6% | 0.62% | +1.1% |
| Q3 2021 | $1,366,000 | +1.0% | 3,817 | +0.1% | 0.61% | -0.5% |
| Q2 2021 | $1,352,000 | +11.1% | 3,814 | 0.0% | 0.62% | +5.3% |
| Q1 2021 | $1,217,000 | +2.0% | 3,814 | +0.3% | 0.58% | -1.0% |
| Q4 2020 | $1,193,000 | +13.0% | 3,801 | 0.0% | 0.59% | -4.2% |
| Q3 2020 | $1,056,000 | +16.8% | 3,801 | +4.1% | 0.62% | +7.5% |
| Q2 2020 | $904,000 | +30.1% | 3,651 | 0.0% | 0.57% | +9.6% |
| Q1 2020 | $695,000 | -8.6% | 3,651 | +2.1% | 0.52% | +13.9% |
| Q4 2019 | $760,000 | +12.6% | 3,576 | +0.0% | 0.46% | +0.4% |
| Q3 2019 | $675,000 | +1.0% | 3,575 | 0.0% | 0.46% | -1.3% |
| Q2 2019 | $668,000 | +16.2% | 3,575 | +11.7% | 0.46% | +8.2% |
| Q1 2019 | $575,000 | +16.4% | 3,200 | 0.0% | 0.43% | +6.2% |
| Q4 2018 | $494,000 | -11.3% | 3,200 | +6.7% | 0.40% | +6.6% |
| Q3 2018 | $557,000 | +8.2% | 3,000 | 0.0% | 0.38% | +2.2% |
| Q2 2018 | $515,000 | – | 3,000 | – | 0.37% | – |
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% |