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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $301 | +85.8% | 939 | +55.2% | 0.00% | +100.0% |
| Q4 2022 | $162 | -99.9% | 605 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $162,000 | -27.7% | 605 | -24.3% | 0.00% | 0.0% |
| Q2 2022 | $224,000 | -43.6% | 799 | -20.0% | 0.00% | 0.0% |
| Q4 2021 | $397,000 | -24.5% | 999 | -32.0% | 0.00% | -50.0% |
| Q3 2021 | $526,000 | -49.5% | 1,469 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $1,042,000 | +247.3% | 2,938 | +212.6% | 0.00% | +100.0% |
| Q1 2021 | $300,000 | +2.0% | 940 | 0.0% | 0.00% | – |
| Q4 2020 | $294,000 | +124.4% | 940 | +100.0% | 0.00% | – |
| Q3 2020 | $131,000 | -37.9% | 470 | -45.0% | 0.00% | -100.0% |
| Q2 2020 | $211,000 | +63.6% | 854 | +26.5% | 0.00% | 0.0% |
| Q1 2020 | $129,000 | -10.4% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $144,000 | +13.4% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $127,000 | +0.8% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $126,000 | +21.2% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $104,000 | -16.8% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $125,000 | +7.8% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $116,000 | – | 675 | – | 0.00% | – |
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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% |