INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,283,720 | -12.7% | 4,000 | -27.3% | 0.14% | -6.0% |
| Q3 2022 | $1,470,000 | -97.9% | 5,500 | -98.5% | 0.15% | -95.1% |
| Q1 2020 | $68,544,000 | -10.4% | 360,000 | 0.0% | 3.07% | -46.1% |
| Q4 2019 | $76,539,000 | +104.9% | 360,000 | +80.0% | 5.70% | +206.6% |
| Q2 2019 | $37,348,000 | -26.6% | 200,000 | -39.4% | 1.86% | +8.8% |
| Q4 2018 | $50,905,000 | -41.9% | 330,000 | -30.0% | 1.71% | -66.6% |
| Q3 2018 | $87,563,000 | +3300.5% | 471,300 | +3042.0% | 5.12% | +2891.2% |
| Q2 2018 | $2,575,000 | – | 15,000 | – | 0.17% | – |
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% |