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 2022 | $790,000 | -65.5% | 2,955 | -53.2% | 0.17% | -52.6% |
| Q1 2022 | $2,290,000 | -4.2% | 6,316 | +5.1% | 0.36% | +5.5% |
| Q4 2021 | $2,391,000 | -15.4% | 6,011 | -23.9% | 0.34% | -22.7% |
| Q3 2021 | $2,827,000 | +17.2% | 7,897 | +16.0% | 0.44% | +5.0% |
| Q2 2021 | $2,413,000 | +265.6% | 6,809 | +229.4% | 0.42% | +221.2% |
| Q1 2021 | $660,000 | -47.2% | 2,067 | -48.2% | 0.13% | -49.6% |
| Q4 2020 | $1,251,000 | -27.8% | 3,988 | -36.1% | 0.26% | -35.5% |
| Q3 2020 | $1,733,000 | +48.5% | 6,239 | +32.4% | 0.41% | +37.2% |
| Q2 2020 | $1,167,000 | +86.7% | 4,714 | +43.6% | 0.30% | +41.0% |
| Q1 2020 | $625,000 | -31.4% | 3,283 | -23.3% | 0.21% | -44.0% |
| Q4 2019 | $911,000 | +66.5% | 4,283 | +47.8% | 0.38% | +101.6% |
| Q3 2019 | $547,000 | +44.7% | 2,898 | +43.3% | 0.19% | +77.1% |
| Q2 2019 | $378,000 | +384.6% | 2,023 | +367.2% | 0.10% | +356.5% |
| Q1 2019 | $78,000 | +50.0% | 433 | +29.3% | 0.02% | +27.8% |
| Q4 2018 | $52,000 | -85.7% | 335 | -82.9% | 0.02% | -84.3% |
| Q3 2018 | $364,000 | +85.7% | 1,960 | +71.9% | 0.12% | +69.1% |
| Q2 2018 | $196,000 | – | 1,140 | – | 0.07% | – |
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% |