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 | $171,881 | +4.4% | 479,752 | +7.6% | 1.05% | +3.4% |
| Q2 2023 | $164,663 | +22.5% | 445,733 | +6.5% | 1.02% | +12.1% |
| Q1 2023 | $134,372 | +23.8% | 418,696 | +2.8% | 0.91% | +13.6% |
| Q4 2022 | $108,497 | -99.9% | 407,454 | -3.6% | 0.80% | -10.9% |
| Q3 2022 | $112,963,000 | -4.8% | 422,672 | -0.2% | 0.90% | -2.5% |
| Q2 2022 | $118,692,000 | -27.7% | 423,476 | -6.5% | 0.92% | -21.0% |
| Q1 2022 | $164,268,000 | -6.3% | 453,102 | +2.9% | 1.16% | -5.6% |
| Q4 2021 | $175,226,000 | +20.2% | 440,432 | +7.0% | 1.23% | +6.2% |
| Q2 2021 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q1 2021 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q4 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q3 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q2 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q1 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q4 2019 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q3 2019 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q2 2019 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q1 2019 | $145,838,000 | +1613.9% | 411,472 | +631.6% | 1.16% | +445.5% |
| Q4 2018 | $8,509,000 | +93.3% | 56,246 | +137.5% | 0.21% | +90.2% |
| Q3 2018 | $4,401,000 | +44.0% | 23,687 | +11.8% | 0.11% | +10.9% |
| Q2 2018 | $3,056,000 | – | 21,195 | – | 0.10% | – |
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% |