INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $341,073 | -2.6% | 952 | +0.4% | 0.10% | 0.0% |
Q2 2023 | $350,210 | +16.1% | 948 | +0.9% | 0.10% | +11.8% |
Q1 2023 | $301,674 | +17.4% | 940 | -2.6% | 0.09% | +10.7% |
Q4 2022 | $256,960 | -0.4% | 965 | 0.0% | 0.08% | -8.7% |
Q3 2022 | $258,000 | -13.4% | 965 | -9.4% | 0.09% | -9.8% |
Q2 2022 | $298,000 | -14.9% | 1,065 | +10.4% | 0.10% | 0.0% |
Q1 2022 | $350,000 | -13.4% | 965 | -5.0% | 0.10% | -9.7% |
Q4 2021 | $404,000 | +2.0% | 1,016 | -9.0% | 0.11% | -16.3% |
Q3 2021 | $396,000 | 0.0% | 1,117 | 0.0% | 0.14% | +0.7% |
Q2 2021 | $396,000 | +11.2% | 1,117 | 0.0% | 0.13% | +3.1% |
Q1 2021 | $356,000 | +1.7% | 1,117 | 0.0% | 0.13% | -7.8% |
Q4 2020 | $350,000 | -19.5% | 1,117 | -28.6% | 0.14% | -28.8% |
Q3 2020 | $435,000 | +26.1% | 1,565 | +12.4% | 0.20% | +17.2% |
Q2 2020 | $345,000 | +51.3% | 1,392 | +16.4% | 0.17% | +24.3% |
Q1 2020 | $228,000 | -10.2% | 1,196 | 0.0% | 0.14% | +18.3% |
Q4 2019 | $254,000 | +12.4% | 1,196 | 0.0% | 0.12% | +4.5% |
Q3 2019 | $226,000 | -34.5% | 1,196 | -35.2% | 0.11% | -35.7% |
Q2 2019 | $345,000 | -7.3% | 1,846 | -10.7% | 0.17% | -19.3% |
Q1 2019 | $372,000 | +16.6% | 2,068 | 0.0% | 0.21% | +1.4% |
Q4 2018 | $319,000 | -16.9% | 2,068 | 0.0% | 0.21% | -0.9% |
Q3 2018 | $384,000 | – | 2,068 | – | 0.21% | – |
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% |