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 | $232,159 | -3.0% | 648 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $239,384 | +15.1% | 648 | 0.0% | 0.06% | +6.7% |
| Q1 2023 | $207,963 | -64.1% | 648 | -64.3% | 0.06% | -65.9% |
| Q1 2021 | $579,000 | +1.8% | 1,815 | 0.0% | 0.18% | +2.3% |
| Q4 2020 | $569,000 | +6.4% | 1,815 | -5.7% | 0.17% | +0.6% |
| Q3 2020 | $535,000 | +12.2% | 1,925 | 0.0% | 0.17% | +13.2% |
| Q2 2020 | $477,000 | +30.0% | 1,925 | 0.0% | 0.15% | +13.5% |
| Q1 2020 | $367,000 | -39.9% | 1,925 | -33.1% | 0.13% | -26.1% |
| Q4 2019 | $611,000 | +12.5% | 2,876 | 0.0% | 0.18% | +9.8% |
| Q3 2019 | $543,000 | +1.1% | 2,876 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $537,000 | +3.9% | 2,876 | 0.0% | 0.16% | +2.5% |
| Q1 2019 | $517,000 | +16.4% | 2,876 | 0.0% | 0.16% | +7.4% |
| Q4 2018 | $444,000 | -16.9% | 2,876 | 0.0% | 0.15% | -12.4% |
| Q3 2018 | $534,000 | – | 2,876 | – | 0.17% | – |
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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% |