INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,048,737 | -74.3% | 2,903 | -73.7% | 0.34% | -66.2% |
Q2 2023 | $4,086,521 | +155.2% | 11,036 | +120.6% | 1.01% | +83.9% |
Q1 2023 | $1,601,391 | -57.7% | 5,002 | -65.1% | 0.55% | -66.0% |
Q4 2022 | $3,786,031 | +262.6% | 14,315 | +275.1% | 1.61% | +201.5% |
Q3 2022 | $1,044,000 | -74.2% | 3,816 | -74.8% | 0.54% | -49.3% |
Q2 2022 | $4,052,000 | -97.1% | 15,158 | -96.1% | 1.06% | -90.8% |
Q1 2022 | $141,774,000 | +1907.8% | 391,803 | +2128.9% | 11.42% | +1565.2% |
Q4 2021 | $7,061,000 | +82.5% | 17,578 | +63.6% | 0.69% | +27.5% |
Q3 2021 | $3,870,000 | -92.0% | 10,745 | -92.2% | 0.54% | -88.8% |
Q2 2021 | $48,646,000 | +16559.6% | 137,198 | +15144.2% | 4.81% | +11361.9% |
Q1 2021 | $292,000 | -97.3% | 900 | -97.4% | 0.04% | -97.9% |
Q4 2020 | $10,752,000 | +5442.3% | 34,760 | +4865.7% | 2.00% | +5025.6% |
Q3 2020 | $194,000 | +120.5% | 700 | +100.0% | 0.04% | +56.0% |
Q2 2020 | $88,000 | +131.6% | 350 | +75.0% | 0.02% | +8.7% |
Q1 2020 | $38,000 | -89.2% | 200 | -87.9% | 0.02% | -75.8% |
Q4 2019 | $351,000 | +43.3% | 1,650 | +26.9% | 0.10% | +55.7% |
Q3 2019 | $245,000 | -13.7% | 1,300 | -13.3% | 0.06% | -37.1% |
Q2 2019 | $284,000 | -16.7% | 1,500 | -21.1% | 0.10% | -10.2% |
Q1 2019 | $341,000 | -21.1% | 1,900 | -32.1% | 0.11% | -79.4% |
Q4 2018 | $432,000 | -13.9% | 2,800 | +3.7% | 0.52% | +132.9% |
Q3 2018 | $502,000 | +0.8% | 2,700 | -6.9% | 0.22% | +1.4% |
Q2 2018 | $498,000 | – | 2,900 | – | 0.22% | – |
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% |