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 | $3,562,637 | -3.3% | 9,944 | -0.3% | 0.44% | +0.5% |
| Q2 2023 | $3,683,117 | +14.7% | 9,970 | -0.4% | 0.43% | +7.7% |
| Q1 2023 | $3,211,867 | +20.5% | 10,008 | 0.0% | 0.40% | +13.6% |
| Q4 2022 | $2,664,930 | -11.4% | 10,008 | -11.1% | 0.35% | -18.8% |
| Q3 2022 | $3,009,000 | -4.6% | 11,258 | 0.0% | 0.44% | +0.9% |
| Q2 2022 | $3,155,000 | -20.5% | 11,258 | +2.8% | 0.43% | -7.1% |
| Q1 2022 | $3,971,000 | -1.5% | 10,954 | +8.1% | 0.46% | +1.3% |
| Q4 2021 | $4,033,000 | +52.8% | 10,136 | +37.4% | 0.46% | +37.8% |
| Q3 2021 | $2,640,000 | +12.5% | 7,376 | +11.4% | 0.33% | +12.5% |
| Q2 2021 | $2,346,000 | +8.9% | 6,619 | -1.9% | 0.30% | +1.7% |
| Q1 2021 | $2,154,000 | +1.3% | 6,749 | -0.5% | 0.29% | -3.6% |
| Q4 2020 | $2,127,000 | +11.2% | 6,780 | -1.5% | 0.30% | -1.9% |
| Q3 2020 | $1,912,000 | +4.6% | 6,880 | -6.8% | 0.31% | -2.8% |
| Q2 2020 | $1,828,000 | +30.0% | 7,384 | 0.0% | 0.32% | +4.6% |
| Q1 2020 | $1,406,000 | -10.8% | 7,384 | -0.5% | 0.30% | +4.8% |
| Q4 2019 | $1,577,000 | +12.5% | 7,418 | -0.1% | 0.29% | +2.5% |
| Q3 2019 | $1,402,000 | +0.1% | 7,423 | -1.0% | 0.28% | -2.8% |
| Q2 2019 | $1,400,000 | +3.9% | 7,499 | 0.0% | 0.29% | -1.0% |
| Q1 2019 | $1,347,000 | +31.0% | 7,499 | +12.5% | 0.29% | +14.9% |
| Q4 2018 | $1,028,000 | -24.9% | 6,663 | -9.5% | 0.26% | -15.6% |
| Q3 2018 | $1,368,000 | +8.2% | 7,363 | 0.0% | 0.30% | +2.7% |
| Q2 2018 | $1,264,000 | – | 7,363 | – | 0.29% | – |
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% |