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 | $6,095,666 | +4.2% | 17,014 | +7.4% | 0.55% | +10.4% |
| Q2 2023 | $5,851,937 | +20.1% | 15,841 | +4.3% | 0.50% | +12.3% |
| Q1 2023 | $4,872,660 | +19.5% | 15,183 | -0.8% | 0.45% | +11.2% |
| Q4 2022 | $4,077,048 | -7.7% | 15,311 | -7.4% | 0.40% | -9.1% |
| Q3 2022 | $4,417,000 | -0.3% | 16,530 | +4.5% | 0.44% | +1.4% |
| Q2 2022 | $4,432,000 | -79.1% | 15,815 | -72.9% | 0.44% | -67.1% |
| Q1 2022 | $21,164,000 | +297.1% | 58,375 | +335.7% | 1.32% | +303.0% |
| Q4 2021 | $5,330,000 | +29.8% | 13,398 | +16.8% | 0.33% | +14.7% |
| Q3 2021 | $4,106,000 | +54.7% | 11,470 | +53.1% | 0.29% | +62.5% |
| Q2 2021 | $2,655,000 | +3.7% | 7,492 | -6.6% | 0.18% | -3.3% |
| Q1 2021 | $2,561,000 | +5.6% | 8,025 | +3.8% | 0.18% | -7.1% |
| Q4 2020 | $2,425,000 | +15.5% | 7,730 | +2.3% | 0.20% | +8.9% |
| Q3 2020 | $2,100,000 | -2.0% | 7,559 | -12.6% | 0.18% | +4.0% |
| Q2 2020 | $2,142,000 | +26.1% | 8,650 | -3.0% | 0.17% | +10.2% |
| Q1 2020 | $1,698,000 | -2.4% | 8,919 | +9.0% | 0.16% | +6.1% |
| Q4 2019 | $1,740,000 | +10.1% | 8,183 | -2.3% | 0.15% | +2.1% |
| Q3 2019 | $1,581,000 | +13.5% | 8,372 | +12.2% | 0.14% | -5.8% |
| Q2 2019 | $1,393,000 | +9.5% | 7,461 | +5.4% | 0.15% | -0.6% |
| Q1 2019 | $1,272,000 | -4.9% | 7,081 | -18.3% | 0.16% | -16.2% |
| Q4 2018 | $1,338,000 | -27.2% | 8,672 | -12.3% | 0.18% | -19.9% |
| Q3 2018 | $1,838,000 | +10.2% | 9,892 | +1.8% | 0.23% | +2.2% |
| Q2 2018 | $1,668,000 | – | 9,716 | – | 0.23% | – |
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% |