INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,341 | -9.6% | 936 | -6.8% | 0.02% | -10.0% |
| Q2 2023 | $370,898 | +14.1% | 1,004 | -0.9% | 0.02% | +5.3% |
| Q1 2023 | $325,103 | +6.8% | 1,013 | -11.4% | 0.02% | 0.0% |
| Q4 2022 | $304,358 | -3.7% | 1,143 | -3.5% | 0.02% | -13.6% |
| Q3 2022 | $316,000 | -20.6% | 1,184 | -16.6% | 0.02% | -15.4% |
| Q2 2022 | $398,000 | -28.7% | 1,419 | -7.8% | 0.03% | -21.2% |
| Q1 2022 | $558,000 | +48.8% | 1,539 | +47.0% | 0.03% | +37.5% |
| Q4 2021 | $375,000 | 0.0% | 1,047 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $375,000 | +1.1% | 1,047 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $371,000 | +18.9% | 1,047 | +6.9% | 0.02% | +14.3% |
| Q1 2021 | $312,000 | +1.6% | 979 | 0.0% | 0.02% | -22.2% |
| Q4 2020 | $307,000 | +17.6% | 979 | +4.4% | 0.03% | 0.0% |
| Q3 2020 | $261,000 | +12.5% | 938 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $232,000 | -38.9% | 938 | -53.1% | 0.03% | -49.0% |
| Q1 2020 | $380,000 | +20.3% | 1,998 | +34.3% | 0.05% | +45.7% |
| Q4 2019 | $316,000 | +12.5% | 1,488 | 0.0% | 0.04% | +2.9% |
| Q3 2019 | $281,000 | -1.1% | 1,488 | -2.3% | 0.03% | -2.9% |
| Q2 2019 | $284,000 | +3.6% | 1,523 | 0.0% | 0.04% | -2.8% |
| Q1 2019 | $274,000 | +6.2% | 1,523 | -9.0% | 0.04% | -7.7% |
| Q4 2018 | $258,000 | -25.9% | 1,673 | -10.7% | 0.04% | -17.0% |
| Q3 2018 | $348,000 | +8.1% | 1,873 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $322,000 | – | 1,873 | – | 0.05% | – |
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% |