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 | $527,373 | -3.0% | 1,472 | 0.0% | 0.40% | +6.4% |
| Q2 2023 | $543,786 | +4.5% | 1,472 | -9.2% | 0.37% | +1.9% |
| Q1 2023 | $520,548 | +16.9% | 1,622 | -3.0% | 0.37% | +12.9% |
| Q4 2022 | $445,220 | -0.4% | 1,672 | 0.0% | 0.32% | -1.5% |
| Q3 2022 | $447,000 | -4.7% | 1,672 | 0.0% | 0.33% | -2.1% |
| Q2 2022 | $469,000 | -22.6% | 1,672 | 0.0% | 0.34% | -9.4% |
| Q1 2022 | $606,000 | -10.4% | 1,672 | -1.6% | 0.37% | -3.4% |
| Q4 2021 | $676,000 | +11.0% | 1,700 | 0.0% | 0.38% | +1.3% |
| Q3 2021 | $609,000 | -1.6% | 1,700 | 0.0% | 0.38% | -0.8% |
| Q2 2021 | $619,000 | +14.0% | 1,700 | 0.0% | 0.38% | +1.3% |
| Q1 2021 | $543,000 | +15.0% | 1,700 | 0.0% | 0.38% | -5.0% |
| Q3 2020 | $472,000 | +12.1% | 1,700 | 0.0% | 0.40% | +1.0% |
| Q2 2020 | $421,000 | +29.9% | 1,700 | 0.0% | 0.39% | +11.9% |
| Q1 2020 | $324,000 | -10.2% | 1,700 | 0.0% | 0.35% | +18.5% |
| Q4 2019 | $361,000 | +6.2% | 1,700 | -5.6% | 0.30% | -1.3% |
| Q3 2019 | $340,000 | +1.2% | 1,800 | 0.0% | 0.30% | -3.2% |
| Q2 2019 | $336,000 | +4.0% | 1,800 | 0.0% | 0.31% | +0.3% |
| Q1 2019 | $323,000 | +16.2% | 1,800 | 0.0% | 0.31% | -0.3% |
| Q4 2018 | $278,000 | -16.8% | 1,800 | 0.0% | 0.31% | -4.3% |
| Q3 2018 | $334,000 | – | 1,800 | – | 0.32% | – |
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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% |