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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $427,797,000 | -29.7% | 1,180,000 | -22.8% | 32.12% | +56.0% |
| Q4 2021 | $608,114,000 | +151.7% | 1,528,500 | +126.4% | 20.59% | +195.2% |
| Q3 2021 | $241,623,000 | -78.9% | 675,000 | -79.1% | 6.98% | -66.7% |
| Q2 2021 | $1,144,809,000 | -27.6% | 3,230,000 | -34.8% | 20.98% | -41.7% |
| Q1 2021 | $1,580,172,000 | -27.9% | 4,951,500 | -29.1% | 36.01% | -4.0% |
| Q4 2020 | $2,192,102,000 | +781.5% | 6,987,000 | +680.7% | 37.49% | +470.1% |
| Q3 2020 | $248,667,000 | -70.0% | 895,000 | -77.1% | 6.58% | -66.8% |
| Q4 2019 | $829,413,000 | +399.2% | 3,901,100 | +343.3% | 19.79% | +160.0% |
| Q3 2019 | $166,153,000 | -75.2% | 880,000 | -75.5% | 7.61% | -33.4% |
| Q2 2019 | $670,397,000 | -43.5% | 3,590,000 | -45.6% | 11.43% | -32.8% |
| Q1 2019 | $1,185,756,000 | -73.7% | 6,600,000 | -72.8% | 17.01% | -73.2% |
| Q3 2018 | $4,500,503,000 | +223.6% | 24,223,600 | +198.9% | 63.57% | +45.7% |
| Q2 2018 | $1,390,880,000 | – | 8,103,000 | – | 43.63% | – |
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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% |