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 | $610,850 | -13.2% | 1,705 | -10.5% | 0.45% | -12.2% |
| Q2 2023 | $703,745 | -5.9% | 1,905 | -18.2% | 0.51% | -11.0% |
| Q1 2023 | $747,767 | +20.5% | 2,330 | 0.0% | 0.57% | +8.3% |
| Q4 2022 | $620,432 | -4.1% | 2,330 | -3.7% | 0.53% | -5.0% |
| Q3 2022 | $647,000 | -21.1% | 2,420 | -17.3% | 0.56% | -13.9% |
| Q2 2022 | $820,000 | -29.9% | 2,925 | -9.3% | 0.65% | -14.6% |
| Q1 2022 | $1,169,000 | -22.2% | 3,225 | -14.6% | 0.76% | -16.2% |
| Q4 2021 | $1,502,000 | +5.8% | 3,775 | -4.8% | 0.90% | +2.6% |
| Q3 2021 | $1,419,000 | +0.1% | 3,965 | -0.9% | 0.88% | +3.8% |
| Q2 2021 | $1,418,000 | -15.2% | 4,000 | -23.6% | 0.85% | -29.3% |
| Q1 2021 | $1,672,000 | +0.8% | 5,239 | -0.9% | 1.20% | -5.9% |
| Q4 2020 | $1,659,000 | +12.9% | 5,289 | 0.0% | 1.28% | +0.4% |
| Q3 2020 | $1,469,000 | +11.5% | 5,289 | -0.7% | 1.27% | -1.8% |
| Q2 2020 | $1,318,000 | +30.0% | 5,324 | 0.0% | 1.30% | -0.2% |
| Q1 2020 | $1,014,000 | -10.4% | 5,324 | 0.0% | 1.30% | +17.8% |
| Q4 2019 | $1,132,000 | +12.6% | 5,324 | 0.0% | 1.10% | +1.2% |
| Q3 2019 | $1,005,000 | +0.4% | 5,324 | -0.7% | 1.09% | +1.5% |
| Q2 2019 | $1,001,000 | +4.2% | 5,359 | +0.2% | 1.07% | +7.5% |
| Q1 2019 | $961,000 | +16.5% | 5,350 | 0.0% | 1.00% | +6.1% |
| Q4 2018 | $825,000 | -17.0% | 5,350 | 0.0% | 0.94% | -1.1% |
| Q3 2018 | $994,000 | – | 5,350 | – | 0.95% | – |
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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% |