INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,223,707 | -2.5% | 81,569 | +0.5% | 1.02% | +2.1% |
Q2 2023 | $29,976,001 | +12.0% | 81,143 | -2.7% | 1.00% | +8.1% |
Q1 2023 | $26,762,260 | +15.9% | 83,390 | -3.8% | 0.92% | +10.6% |
Q4 2022 | $23,083,973 | -4.7% | 86,691 | -4.3% | 0.84% | -8.0% |
Q3 2022 | $24,213,000 | -2.0% | 90,600 | +3.8% | 0.91% | -1.0% |
Q2 2022 | $24,700,000 | -22.8% | 87,247 | -1.2% | 0.92% | -9.7% |
Q1 2022 | $32,008,000 | -7.6% | 88,288 | +1.4% | 1.02% | -1.5% |
Q4 2021 | $34,657,000 | +10.6% | 87,109 | -0.4% | 1.03% | +2.9% |
Q3 2021 | $31,323,000 | +2.0% | 87,502 | +1.0% | 1.00% | +2.6% |
Q2 2021 | $30,698,000 | +11.7% | 86,613 | +0.6% | 0.98% | +5.7% |
Q1 2021 | $27,489,000 | +1.6% | 86,135 | -0.2% | 0.93% | -3.9% |
Q4 2020 | $27,068,000 | +12.2% | 86,275 | -0.6% | 0.96% | -3.0% |
Q3 2020 | $24,124,000 | +12.9% | 86,826 | +0.6% | 0.99% | +5.3% |
Q2 2020 | $21,368,000 | +72.9% | 86,301 | +33.0% | 0.94% | +1.7% |
Q1 2020 | $12,358,000 | -13.0% | 64,908 | -2.8% | 0.93% | +15.4% |
Q4 2019 | $14,204,000 | +9.5% | 66,808 | -2.8% | 0.80% | +6.1% |
Q3 2019 | $12,977,000 | -3.7% | 68,732 | -4.8% | 0.76% | -5.7% |
Q2 2019 | $13,479,000 | +10.1% | 72,179 | +5.9% | 0.80% | +6.6% |
Q1 2019 | $12,241,000 | +13.4% | 68,132 | -2.6% | 0.75% | +1.1% |
Q4 2018 | $10,791,000 | -12.7% | 69,954 | +5.1% | 0.75% | +1.9% |
Q3 2018 | $12,366,000 | +9.4% | 66,561 | +1.0% | 0.73% | +3.8% |
Q2 2018 | $11,307,000 | – | 65,872 | – | 0.70% | – |
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% |