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 | $2,634,359 | -44.7% | 7,353 | -43.0% | 0.52% | -44.8% |
| Q2 2023 | $4,766,996 | +53.9% | 12,904 | +33.7% | 0.94% | +43.2% |
| Q1 2023 | $3,096,975 | -26.6% | 9,650 | -39.1% | 0.66% | -28.5% |
| Q4 2022 | $4,217,875 | -51.2% | 15,840 | -51.0% | 0.92% | -53.3% |
| Q3 2022 | $8,638,000 | +290.7% | 32,320 | +309.7% | 1.97% | +293.8% |
| Q2 2022 | $2,211,000 | +174.7% | 7,889 | +255.4% | 0.50% | +217.1% |
| Q1 2022 | $805,000 | -86.8% | 2,220 | -87.0% | 0.16% | -86.3% |
| Q4 2021 | $6,115,000 | +60.5% | 17,110 | +40.9% | 1.15% | -8.4% |
| Q4 2020 | $3,811,000 | -31.5% | 12,146 | -39.4% | 1.26% | -43.8% |
| Q3 2020 | $5,567,000 | +144.3% | 20,036 | +117.7% | 2.24% | +140.2% |
| Q2 2020 | $2,279,000 | +34.3% | 9,204 | +3.3% | 0.93% | +7.9% |
| Q1 2020 | $1,697,000 | -23.3% | 8,911 | -14.4% | 0.86% | -2.1% |
| Q4 2019 | $2,212,000 | +226.3% | 10,404 | +189.9% | 0.88% | +196.6% |
| Q3 2019 | $678,000 | +5.0% | 3,589 | +3.8% | 0.30% | +0.7% |
| Q2 2019 | $646,000 | -46.9% | 3,457 | -56.2% | 0.30% | -56.7% |
| Q1 2019 | $1,216,000 | 0.0% | 7,884 | 0.0% | 0.68% | 0.0% |
| Q4 2018 | $1,216,000 | -24.2% | 7,884 | -12.9% | 0.68% | -16.6% |
| Q3 2018 | $1,605,000 | -0.4% | 9,051 | -3.6% | 0.82% | +1.4% |
| Q2 2018 | $1,611,000 | – | 9,388 | – | 0.81% | – |
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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% |