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 | $9,196,791 | -77.3% | 25,670 | -76.6% | 0.54% | -82.5% |
| Q2 2023 | $40,508,750 | +285.7% | 109,655 | +235.0% | 3.11% | +362.2% |
| Q1 2023 | $10,503,718 | -63.8% | 32,729 | -70.0% | 0.67% | -43.1% |
| Q4 2022 | $29,015,466 | +672.1% | 108,966 | +675.0% | 1.18% | +1184.8% |
| Q3 2022 | $3,758,000 | +14.2% | 14,060 | +54.9% | 0.09% | +35.3% |
| Q1 2022 | $3,290,000 | -34.9% | 9,074 | -28.6% | 0.07% | -37.0% |
| Q4 2021 | $5,057,000 | +408.2% | 12,711 | +357.2% | 0.11% | +332.0% |
| Q3 2021 | $995,000 | -56.6% | 2,780 | -57.0% | 0.02% | -56.1% |
| Q2 2021 | $2,290,000 | -29.3% | 6,460 | -69.2% | 0.06% | -75.0% |
| Q4 2018 | $3,239,000 | – | 21,000 | – | 0.23% | – |
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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% |