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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,210,209 | +13.2% | 19,567 | +13.6% | 0.02% | 0.0% |
| Q3 2022 | $4,603,000 | -37.9% | 17,221 | -15.8% | 0.02% | -28.6% |
| Q1 2022 | $7,415,000 | -21.6% | 20,454 | -15.0% | 0.04% | -20.5% |
| Q4 2021 | $9,452,000 | +43.6% | 24,070 | +30.9% | 0.04% | +33.3% |
| Q3 2021 | $6,584,000 | +0.6% | 18,393 | -0.4% | 0.03% | -2.9% |
| Q2 2021 | $6,543,000 | +23.4% | 18,460 | +11.1% | 0.03% | +9.7% |
| Q1 2021 | $5,303,000 | -6.7% | 16,618 | -8.2% | 0.03% | -13.9% |
| Q4 2020 | $5,682,000 | +26.9% | 18,110 | +12.4% | 0.04% | +5.9% |
| Q3 2020 | $4,478,000 | +31.0% | 16,117 | +16.7% | 0.03% | +21.4% |
| Q2 2020 | $3,418,000 | +53.8% | 13,805 | +17.5% | 0.03% | +27.3% |
| Q1 2020 | $2,223,000 | +31.2% | 11,749 | +47.5% | 0.02% | +57.1% |
| Q4 2019 | $1,694,000 | +16.3% | 7,967 | +3.2% | 0.01% | 0.0% |
| Q3 2019 | $1,457,000 | +11.7% | 7,717 | +10.5% | 0.01% | +7.7% |
| Q2 2019 | $1,304,000 | +35.7% | 6,982 | +30.5% | 0.01% | +18.2% |
| Q1 2019 | $961,000 | +6.5% | 5,351 | -8.5% | 0.01% | -8.3% |
| Q4 2018 | $902,000 | +12.3% | 5,845 | +35.3% | 0.01% | +20.0% |
| Q3 2018 | $803,000 | -11.1% | 4,321 | -17.9% | 0.01% | -23.1% |
| Q2 2018 | $903,000 | – | 5,261 | – | 0.01% | – |
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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% |