INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,230,201 | -4.6% | 39,719 | -1.7% | 3.40% | -3.9% |
| Q2 2023 | $14,923,148 | +13.4% | 40,396 | -1.5% | 3.53% | +9.4% |
| Q1 2023 | $13,157,774 | +10.2% | 40,998 | -8.6% | 3.23% | -20.9% |
| Q4 2022 | $11,943,857 | -9.0% | 44,854 | -8.6% | 4.08% | -7.8% |
| Q3 2022 | $13,119,000 | -3.7% | 49,088 | +1.0% | 4.43% | -2.7% |
| Q2 2022 | $13,623,000 | -23.8% | 48,607 | -1.4% | 4.55% | -8.3% |
| Q1 2022 | $17,877,000 | -6.4% | 49,312 | +2.7% | 4.96% | -7.7% |
| Q4 2021 | $19,097,000 | +11.7% | 48,001 | +0.5% | 5.38% | +4.4% |
| Q3 2021 | $17,092,000 | +2.6% | 47,749 | +1.6% | 5.15% | +3.9% |
| Q2 2021 | $16,662,000 | +12.2% | 47,011 | +1.0% | 4.95% | +6.6% |
| Q1 2021 | $14,847,000 | +1.1% | 46,524 | -0.6% | 4.65% | -2.8% |
| Q4 2020 | $14,687,000 | +13.9% | 46,815 | +0.9% | 4.78% | +0.2% |
| Q3 2020 | $12,893,000 | +12.7% | 46,404 | +0.4% | 4.77% | +14.3% |
| Q2 2020 | $11,439,000 | +31.6% | 46,203 | +1.2% | 4.17% | +22.1% |
| Q1 2020 | $8,690,000 | +9.4% | 45,644 | +24.2% | 3.42% | +29.5% |
| Q4 2019 | $7,946,000 | +13.4% | 36,764 | -1.0% | 2.64% | +6.3% |
| Q3 2019 | $7,008,000 | +2.8% | 37,121 | +1.7% | 2.48% | +0.7% |
| Q2 2019 | $6,817,000 | +17.1% | 36,510 | +12.6% | 2.46% | +17.3% |
| Q1 2019 | $5,824,000 | +13.9% | 32,418 | -2.9% | 2.10% | -1.1% |
| Q4 2018 | $5,115,000 | -12.1% | 33,388 | +6.6% | 2.12% | -5.8% |
| Q3 2018 | $5,821,000 | +5.5% | 31,331 | -2.5% | 2.26% | +2.8% |
| Q2 2018 | $5,518,000 | – | 32,150 | – | 2.20% | – |
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% |