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 | $114,410,007 | -1.8% | 319,340 | +1.3% | 3.53% | -0.3% |
| Q2 2023 | $116,454,455 | -10.9% | 315,236 | -22.6% | 3.54% | -16.4% |
| Q1 2023 | $130,712,793 | +15.2% | 407,294 | -4.4% | 4.23% | +8.7% |
| Q4 2022 | $113,484,346 | +5.6% | 426,184 | +5.9% | 3.89% | -22.4% |
| Q3 2022 | $107,515,000 | +1.0% | 402,285 | +6.0% | 5.02% | +0.2% |
| Q2 2022 | $106,415,000 | -23.7% | 379,673 | -1.3% | 5.00% | -15.9% |
| Q1 2022 | $139,403,000 | -1.4% | 384,517 | +8.2% | 5.95% | +7.9% |
| Q4 2021 | $141,341,000 | +20.9% | 355,263 | +8.8% | 5.51% | -2.1% |
| Q3 2021 | $116,862,000 | +0.9% | 326,464 | -0.1% | 5.63% | -8.3% |
| Q2 2021 | $115,801,000 | +20.5% | 326,725 | +8.5% | 6.14% | +12.3% |
| Q1 2021 | $96,101,000 | +20.1% | 301,143 | +18.1% | 5.47% | +11.6% |
| Q4 2020 | $79,998,000 | +21.4% | 254,982 | +7.5% | 4.90% | +6.5% |
| Q3 2020 | $65,920,000 | +25.3% | 237,264 | +11.6% | 4.60% | +6.1% |
| Q2 2020 | $52,624,000 | +32.6% | 212,537 | +2.0% | 4.34% | +1.9% |
| Q1 2020 | $39,692,000 | -15.6% | 208,465 | -5.7% | 4.26% | +31.2% |
| Q4 2019 | $47,018,000 | +7.7% | 221,149 | -4.4% | 3.24% | +6.0% |
| Q3 2019 | $43,667,000 | +9.6% | 231,275 | +8.4% | 3.06% | +2.7% |
| Q2 2019 | $39,846,000 | +4.0% | 213,376 | +0.0% | 2.98% | -3.2% |
| Q1 2019 | $38,330,000 | +7.3% | 213,349 | -7.9% | 3.08% | -26.9% |
| Q4 2018 | $35,726,000 | -15.8% | 231,594 | +1.4% | 4.21% | +9.6% |
| Q3 2018 | $42,430,000 | +2.4% | 228,374 | -5.4% | 3.84% | -2.9% |
| Q2 2018 | $41,424,000 | – | 241,328 | – | 3.96% | – |
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% |