INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $254,372 | -3.0% | 710 | 0.0% | 0.08% | -7.3% |
Q2 2023 | $262,289 | +15.1% | 710 | 0.0% | 0.08% | +2.5% |
Q1 2023 | $227,861 | +20.5% | 710 | 0.0% | 0.08% | +29.0% |
Q4 2022 | $189,059 | -26.4% | 710 | 0.0% | 0.06% | -24.4% |
Q1 2022 | $257,000 | -8.9% | 710 | 0.0% | 0.08% | -11.8% |
Q4 2021 | $282,000 | +11.0% | 710 | 0.0% | 0.09% | 0.0% |
Q3 2021 | $254,000 | +0.8% | 710 | 0.0% | 0.09% | -8.8% |
Q2 2021 | $252,000 | +11.0% | 710 | 0.0% | 0.10% | +1.0% |
Q1 2021 | $227,000 | +1.8% | 710 | 0.0% | 0.10% | -16.5% |
Q4 2020 | $223,000 | -95.7% | 710 | -97.1% | 0.12% | -64.4% |
Q4 2019 | $5,235,000 | +22.5% | 24,624 | +8.8% | 0.34% | +7.3% |
Q3 2019 | $4,272,000 | +1.9% | 22,627 | +0.8% | 0.32% | -3.6% |
Q2 2019 | $4,191,000 | +4.1% | 22,441 | +0.1% | 0.33% | -1.2% |
Q1 2019 | $4,027,000 | +15.9% | 22,414 | -0.5% | 0.33% | +3.1% |
Q4 2018 | $3,475,000 | +0.4% | 22,525 | +21.0% | 0.32% | -3.9% |
Q3 2018 | $3,460,000 | +8.4% | 18,623 | +0.2% | 0.34% | +1.8% |
Q2 2018 | $3,191,000 | – | 18,590 | – | 0.33% | – |
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% |