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 | $1,504,734 | -3.0% | 4,200 | 0.0% | 1.62% | +27.5% |
| Q2 2023 | $1,551,564 | +15.1% | 4,200 | 0.0% | 1.27% | +34.9% |
| Q1 2023 | $1,347,906 | +20.5% | 4,200 | 0.0% | 0.94% | -28.2% |
| Q4 2022 | $1,118,376 | -99.9% | 4,200 | 0.0% | 1.31% | -9.2% |
| Q3 2022 | $1,122,492,000 | +30636.4% | 4,200 | -67.8% | 1.44% | -42.7% |
| Q2 2022 | $3,652,000 | -36.0% | 13,030 | -17.2% | 2.51% | -21.4% |
| Q1 2022 | $5,703,000 | +2.1% | 15,730 | +12.0% | 3.20% | +10.9% |
| Q4 2021 | $5,586,000 | +11.1% | 14,040 | 0.0% | 2.88% | -7.2% |
| Q3 2021 | $5,026,000 | -71.7% | 14,040 | -72.0% | 3.11% | -68.8% |
| Q2 2021 | $17,771,000 | +275.5% | 50,140 | +238.1% | 9.96% | +256.9% |
| Q1 2021 | $4,733,000 | -1.3% | 14,830 | -3.0% | 2.79% | -7.1% |
| Q4 2020 | $4,797,000 | -19.7% | 15,290 | -28.9% | 3.00% | -23.2% |
| Q3 2020 | $5,971,000 | +6.7% | 21,490 | -4.9% | 3.91% | +3.8% |
| Q2 2020 | $5,596,000 | -43.8% | 22,600 | -56.8% | 3.77% | -32.2% |
| Q1 2020 | $9,958,000 | -23.4% | 52,300 | -14.5% | 5.56% | +13.3% |
| Q4 2019 | $13,001,000 | +12.6% | 61,150 | 0.0% | 4.91% | -3.2% |
| Q3 2019 | $11,546,000 | +1.1% | 61,150 | 0.0% | 5.07% | +1.1% |
| Q2 2019 | $11,419,000 | -0.6% | 61,150 | -4.4% | 5.02% | -0.3% |
| Q1 2019 | $11,489,000 | +16.5% | 63,950 | 0.0% | 5.04% | +27.7% |
| Q4 2018 | $9,865,000 | -20.4% | 63,950 | -4.2% | 3.94% | +1.9% |
| Q3 2018 | $12,401,000 | +8.2% | 66,750 | 0.0% | 3.87% | -1.1% |
| Q2 2018 | $11,458,000 | – | 66,750 | – | 3.91% | – |
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% |