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 | $395,074,082 | -13.1% | 1,102,727 | -10.4% | 1.13% | -52.2% |
| Q2 2023 | $454,648,803 | -12.6% | 1,230,710 | -24.1% | 2.36% | +113.9% |
| Q1 2023 | $520,405,325 | +18.7% | 1,621,554 | -1.5% | 1.10% | +12.8% |
| Q4 2022 | $438,368,509 | +6.8% | 1,646,269 | +7.2% | 0.98% | -8.8% |
| Q3 2022 | $410,433,000 | +3.4% | 1,535,707 | +8.4% | 1.07% | +5.7% |
| Q2 2022 | $396,893,000 | -26.1% | 1,416,059 | -4.4% | 1.02% | -12.7% |
| Q1 2022 | $537,244,000 | -10.8% | 1,481,888 | -2.1% | 1.16% | -10.2% |
| Q4 2021 | $602,194,000 | +16.0% | 1,513,621 | +4.4% | 1.30% | +2.0% |
| Q3 2021 | $519,103,000 | +6.6% | 1,450,169 | +5.5% | 1.27% | +0.7% |
| Q2 2021 | $487,061,000 | +17.4% | 1,374,208 | +5.7% | 1.26% | -6.1% |
| Q1 2021 | $415,038,000 | -6.0% | 1,300,528 | -7.6% | 1.34% | -6.2% |
| Q4 2020 | $441,685,000 | +13.6% | 1,407,806 | +0.6% | 1.43% | -5.5% |
| Q3 2020 | $388,678,000 | +10.9% | 1,398,929 | -1.2% | 1.52% | -5.3% |
| Q2 2020 | $350,426,000 | +31.9% | 1,415,292 | +1.5% | 1.60% | +6.3% |
| Q1 2020 | $265,579,000 | +3.4% | 1,394,849 | +15.5% | 1.50% | +29.0% |
| Q4 2019 | $256,791,000 | +17.8% | 1,207,801 | +4.6% | 1.17% | +2.6% |
| Q3 2019 | $218,081,000 | +2.0% | 1,155,028 | +0.9% | 1.14% | -3.0% |
| Q2 2019 | $213,800,000 | +6.3% | 1,144,906 | +2.3% | 1.17% | +11.7% |
| Q1 2019 | $201,046,000 | +19.8% | 1,119,035 | +2.9% | 1.05% | +2.7% |
| Q4 2018 | $167,793,000 | -19.2% | 1,087,728 | -3.0% | 1.02% | +0.7% |
| Q3 2018 | $207,619,000 | +19.4% | 1,121,614 | +10.7% | 1.01% | +4.0% |
| Q2 2018 | $173,931,000 | – | 1,013,289 | – | 0.97% | – |
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% |