INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,994,402 | -51.4% | 128,378 | -50.0% | 1.86% | +0.3% |
| Q2 2023 | $94,626,114 | +299.9% | 256,720 | +248.2% | 1.86% | +38.2% |
| Q1 2023 | $23,659,712 | -40.5% | 73,722 | -50.6% | 1.34% | +9.2% |
| Q4 2022 | $39,772,476 | +120.3% | 149,362 | +121.1% | 1.23% | -21.0% |
| Q3 2022 | $18,054,000 | -2.4% | 67,552 | +2.4% | 1.56% | +1.0% |
| Q2 2022 | $18,490,000 | -26.8% | 65,970 | -5.3% | 1.54% | -13.4% |
| Q1 2022 | $25,254,000 | -2.4% | 69,660 | +7.1% | 1.78% | -3.6% |
| Q4 2021 | $25,872,000 | +10.7% | 65,031 | -0.4% | 1.85% | -8.7% |
| Q3 2021 | $23,361,000 | +1.5% | 65,263 | +0.5% | 2.03% | -1.0% |
| Q2 2021 | $23,023,000 | +12.0% | 64,958 | +0.9% | 2.05% | -2.3% |
| Q1 2021 | $20,551,000 | +1.4% | 64,396 | -15.8% | 2.10% | -26.0% |
| Q3 2020 | $20,276,000 | +2.6% | 76,513 | -4.2% | 2.83% | -9.5% |
| Q2 2020 | $19,766,000 | +16.9% | 79,828 | -5.2% | 3.13% | -0.5% |
| Q1 2020 | $16,915,000 | +321.0% | 84,211 | +351.8% | 3.15% | +283.9% |
| Q4 2019 | $4,018,000 | +17.5% | 18,641 | +5.5% | 0.82% | +2.1% |
| Q3 2019 | $3,420,000 | +6.7% | 17,672 | +2.9% | 0.80% | +6.9% |
| Q2 2019 | $3,206,000 | +31.4% | 17,170 | +34.3% | 0.75% | +32.5% |
| Q1 2019 | $2,439,000 | +27.8% | 12,781 | +10.6% | 0.57% | +16.4% |
| Q4 2018 | $1,908,000 | +48.9% | 11,553 | +67.9% | 0.49% | +54.1% |
| Q3 2018 | $1,281,000 | -92.9% | 6,880 | -89.8% | 0.32% | -79.7% |
| Q3 2011 | $18,054,000 | – | 67,552 | – | 1.56% | – |
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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% |