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 | $2,645,878 | -25.6% | 7,385 | -23.2% | 0.88% | -24.6% |
| Q2 2023 | $3,554,135 | +9.2% | 9,621 | -5.1% | 1.17% | +3.5% |
| Q1 2023 | $3,254,004 | +46.0% | 10,139 | +21.1% | 1.13% | +30.9% |
| Q4 2022 | $2,228,989 | -2.2% | 8,371 | -1.9% | 0.86% | -7.8% |
| Q3 2022 | $2,280,000 | +1.4% | 8,529 | +6.3% | 0.94% | +6.4% |
| Q2 2022 | $2,249,000 | -23.0% | 8,023 | -0.4% | 0.88% | -7.1% |
| Q1 2022 | $2,921,000 | -7.7% | 8,057 | +1.3% | 0.95% | -9.5% |
| Q4 2021 | $3,166,000 | +7.5% | 7,957 | -3.3% | 1.05% | -0.3% |
| Q3 2021 | $2,945,000 | -2.2% | 8,226 | -0.4% | 1.05% | -0.3% |
| Q2 2021 | $3,011,000 | +18.4% | 8,260 | +3.7% | 1.05% | +8.2% |
| Q1 2021 | $2,543,000 | +13.1% | 7,967 | +11.2% | 0.97% | -17.0% |
| Q4 2020 | $2,249,000 | +14.2% | 7,167 | +1.1% | 1.17% | -2.9% |
| Q3 2020 | $1,969,000 | -2.7% | 7,089 | -13.3% | 1.21% | -5.6% |
| Q2 2020 | $2,024,000 | +32.0% | 8,175 | +1.5% | 1.28% | +11.4% |
| Q1 2020 | $1,533,000 | -8.8% | 8,051 | +1.9% | 1.15% | +33.1% |
| Q4 2019 | $1,681,000 | +18.1% | 7,904 | +4.9% | 0.86% | +9.0% |
| Q3 2019 | $1,423,000 | -1.7% | 7,535 | -2.7% | 0.79% | +2.5% |
| Q2 2019 | $1,447,000 | +5.9% | 7,747 | +1.8% | 0.77% | +4.2% |
| Q1 2019 | $1,367,000 | +8.3% | 7,608 | -7.0% | 0.74% | -1.2% |
| Q4 2018 | $1,262,000 | -16.9% | 8,180 | +0.1% | 0.75% | +2.3% |
| Q3 2018 | $1,519,000 | +7.9% | 8,173 | -0.3% | 0.73% | +3.8% |
| Q2 2018 | $1,408,000 | – | 8,200 | – | 0.70% | – |
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% |