INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,361,958 | -29.2% | 160,041 | -20.0% | 44.84% | +79.5% |
| Q1 2022 | $72,511,000 | +82.2% | 200,007 | +100.0% | 24.98% | -18.7% |
| Q4 2021 | $39,790,000 | +152.3% | 100,012 | +99.0% | 30.74% | +135.8% |
| Q4 2020 | $15,769,000 | -71.6% | 50,261 | -74.9% | 13.04% | -64.9% |
| Q3 2020 | $55,568,000 | -56.4% | 200,000 | -70.4% | 37.18% | +47.5% |
| Q3 2019 | $127,524,000 | +900.1% | 675,406 | +889.1% | 25.22% | +1025.2% |
| Q2 2019 | $12,751,000 | +40.0% | 68,283 | +34.7% | 2.24% | +33.9% |
| Q1 2019 | $9,109,000 | -70.5% | 50,704 | -74.7% | 1.67% | -55.2% |
| Q4 2018 | $30,904,000 | -74.4% | 200,337 | -69.2% | 3.74% | -76.9% |
| Q3 2018 | $120,901,000 | +76.1% | 650,738 | +62.7% | 16.22% | +45.2% |
| Q2 2018 | $68,660,000 | – | 400,000 | – | 11.17% | – |
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% |