INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,450 | -1.4% | 1,896 | +1.7% | 0.03% | +3.2% |
| Q2 2023 | $689,150 | +14.1% | 1,865 | -0.9% | 0.03% | +6.9% |
| Q1 2023 | $603,792 | +30.6% | 1,881 | +8.3% | 0.03% | +26.1% |
| Q4 2022 | $462,428 | -6.6% | 1,737 | -6.3% | 0.02% | -14.8% |
| Q3 2022 | $495,000 | -15.5% | 1,854 | -11.4% | 0.03% | -10.0% |
| Q2 2022 | $586,000 | -49.2% | 2,092 | -34.2% | 0.03% | -43.4% |
| Q1 2022 | $1,153,000 | -15.8% | 3,181 | -7.6% | 0.05% | -11.7% |
| Q4 2021 | $1,369,000 | +35.0% | 3,442 | +21.5% | 0.06% | +17.6% |
| Q3 2021 | $1,014,000 | +29.0% | 2,834 | +27.8% | 0.05% | +27.5% |
| Q2 2021 | $786,000 | +4.4% | 2,217 | -6.1% | 0.04% | -2.4% |
| Q1 2021 | $753,000 | +9.1% | 2,360 | +7.3% | 0.04% | 0.0% |
| Q4 2020 | $690,000 | +4.2% | 2,200 | -34.4% | 0.04% | -8.9% |
| Q3 2020 | $662,000 | +18.6% | 3,356 | +49.0% | 0.04% | +9.8% |
| Q2 2020 | $558,000 | +65.1% | 2,253 | +27.0% | 0.04% | +36.7% |
| Q1 2020 | $338,000 | +2.1% | 1,774 | +1.3% | 0.03% | +20.0% |
| Q3 2019 | $331,000 | +1.2% | 1,752 | +0.1% | 0.02% | -7.4% |
| Q2 2019 | $327,000 | +21.6% | 1,751 | +16.8% | 0.03% | +12.5% |
| Q1 2019 | $269,000 | +20.6% | 1,499 | +3.5% | 0.02% | +4.3% |
| Q4 2018 | $223,000 | -3.0% | 1,449 | +17.0% | 0.02% | +15.0% |
| Q3 2018 | $230,000 | +9.0% | 1,238 | +0.6% | 0.02% | -4.8% |
| Q2 2018 | $211,000 | – | 1,231 | – | 0.02% | – |
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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% |