INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,233,282 | -5.2% | 42,519 | -2.2% | 0.23% | -0.8% |
| Q2 2023 | $16,066,445 | +13.0% | 43,491 | -1.8% | 0.24% | +7.8% |
| Q1 2023 | $14,218,804 | +19.9% | 44,305 | -0.5% | 0.22% | +14.7% |
| Q4 2022 | $11,853,987 | -2.5% | 44,517 | -2.2% | 0.19% | -11.2% |
| Q3 2022 | $12,161,000 | -4.5% | 45,502 | +0.2% | 0.22% | +0.9% |
| Q2 2022 | $12,734,000 | -22.3% | 45,431 | +0.5% | 0.21% | -8.6% |
| Q1 2022 | $16,388,000 | -10.3% | 45,203 | -1.6% | 0.23% | -3.7% |
| Q4 2021 | $18,269,000 | +14.0% | 45,920 | +2.6% | 0.24% | +6.1% |
| Q3 2021 | $16,020,000 | +14.1% | 44,753 | +13.0% | 0.23% | +14.0% |
| Q2 2021 | $14,037,000 | +19.0% | 39,605 | +7.2% | 0.20% | +9.3% |
| Q1 2021 | $11,791,000 | +15.2% | 36,945 | +13.2% | 0.18% | +7.0% |
| Q4 2020 | $10,236,000 | +8.0% | 32,625 | -4.4% | 0.17% | -7.1% |
| Q3 2020 | $9,480,000 | +6.5% | 34,119 | -5.1% | 0.18% | 0.0% |
| Q2 2020 | $8,903,000 | +22.1% | 35,956 | -6.1% | 0.18% | +2.8% |
| Q1 2020 | $7,292,000 | -18.4% | 38,298 | -8.8% | 0.18% | -5.3% |
| Q4 2019 | $8,931,000 | +22.6% | 42,006 | +8.9% | 0.19% | +16.7% |
| Q3 2019 | $7,282,000 | +0.4% | 38,568 | -0.7% | 0.16% | +1.2% |
| Q2 2019 | $7,255,000 | +4.4% | 38,852 | +0.4% | 0.16% | +2.6% |
| Q1 2019 | $6,949,000 | +20.2% | 38,680 | +3.2% | 0.16% | +9.1% |
| Q4 2018 | $5,780,000 | -28.0% | 37,467 | -13.3% | 0.14% | -19.7% |
| Q3 2018 | $8,028,000 | +18.4% | 43,207 | +9.4% | 0.18% | +7.2% |
| Q2 2018 | $6,780,000 | – | 39,496 | – | 0.17% | – |
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% |