INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883,067 | +13.6% | 5,256 | +17.1% | 0.21% | +15.8% |
| Q2 2023 | $1,657,957 | +15.1% | 4,488 | 0.0% | 0.18% | +10.2% |
| Q1 2023 | $1,440,334 | +19.4% | 4,488 | -0.9% | 0.17% | +22.1% |
| Q4 2022 | $1,206,515 | +5.6% | 4,531 | +6.0% | 0.14% | -6.8% |
| Q3 2022 | $1,142,000 | -6.9% | 4,274 | -2.4% | 0.15% | +2.1% |
| Q2 2022 | $1,227,000 | +145.4% | 4,379 | +217.5% | 0.14% | +204.3% |
| Q1 2022 | $500,000 | -60.1% | 1,379 | -56.2% | 0.05% | -68.0% |
| Q4 2021 | $1,252,000 | +11.1% | 3,148 | 0.0% | 0.15% | +58.1% |
| Q3 2021 | $1,127,000 | +1.0% | 3,148 | 0.0% | 0.09% | +5.7% |
| Q2 2021 | $1,116,000 | +13.4% | 3,148 | +2.1% | 0.09% | +8.6% |
| Q1 2021 | $984,000 | +14.8% | 3,084 | +12.9% | 0.08% | +14.1% |
| Q4 2020 | $857,000 | +12.2% | 2,731 | -0.7% | 0.07% | +9.2% |
| Q3 2020 | $764,000 | -23.5% | 2,751 | -31.8% | 0.06% | -48.4% |
| Q2 2020 | $999,000 | +165.7% | 4,033 | +104.4% | 0.13% | +125.0% |
| Q1 2020 | $376,000 | -26.0% | 1,973 | -17.3% | 0.06% | 0.0% |
| Q4 2019 | $508,000 | +12.6% | 2,387 | 0.0% | 0.06% | -18.8% |
| Q3 2019 | $451,000 | +1.1% | 2,387 | 0.0% | 0.07% | -2.8% |
| Q2 2019 | $446,000 | +4.0% | 2,387 | 0.0% | 0.07% | +26.8% |
| Q1 2019 | $429,000 | +16.6% | 2,387 | 0.0% | 0.06% | +16.7% |
| Q4 2018 | $368,000 | – | 2,387 | – | 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% |