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 | $695,044 | -1.8% | 1,940 | +1.3% | 0.18% | -1.1% |
| Q2 2023 | $707,440 | +14.8% | 1,915 | -0.3% | 0.18% | +14.5% |
| Q1 2023 | $616,186 | +14.0% | 1,920 | -5.4% | 0.16% | +11.2% |
| Q4 2022 | $540,548 | +20.9% | 2,030 | +21.3% | 0.14% | +19.2% |
| Q3 2022 | $447,000 | -5.3% | 1,673 | -0.7% | 0.12% | +3.4% |
| Q2 2022 | $472,000 | -22.9% | 1,684 | -0.2% | 0.12% | -17.1% |
| Q1 2022 | $612,000 | -9.9% | 1,688 | -1.1% | 0.14% | -6.7% |
| Q4 2021 | $679,000 | +9.0% | 1,706 | -2.0% | 0.15% | +2.0% |
| Q3 2021 | $623,000 | +0.5% | 1,741 | -0.4% | 0.15% | +1.4% |
| Q2 2021 | $620,000 | +32.5% | 1,748 | +19.2% | 0.14% | +26.1% |
| Q1 2021 | $468,000 | -1.7% | 1,466 | -3.4% | 0.12% | -13.5% |
| Q4 2020 | $476,000 | +15.5% | 1,517 | +2.4% | 0.13% | -3.6% |
| Q3 2020 | $412,000 | -7.8% | 1,482 | -17.9% | 0.14% | -14.8% |
| Q2 2020 | $447,000 | +135.3% | 1,805 | +80.5% | 0.16% | +92.9% |
| Q1 2020 | $190,000 | -15.2% | 1,000 | -4.9% | 0.08% | +1.2% |
| Q4 2019 | $224,000 | +36.6% | 1,052 | +21.2% | 0.08% | +33.9% |
| Q3 2019 | $164,000 | +1.9% | 868 | +0.7% | 0.06% | +3.3% |
| Q2 2019 | $161,000 | +3.9% | 862 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $155,000 | +22.0% | 862 | +4.9% | 0.06% | +1.7% |
| Q4 2018 | $127,000 | – | 822 | – | 0.06% | – |
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% |