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 | $9,885,067 | +0.6% | 27,591 | +3.7% | 1.14% | +7.9% |
| Q2 2023 | $9,826,707 | -1.0% | 26,600 | -14.0% | 1.05% | +8.7% |
| Q1 2023 | $9,926,899 | +20.9% | 30,932 | +0.3% | 0.97% | +22.0% |
| Q4 2022 | $8,211,690 | -10.4% | 30,839 | -5.7% | 0.79% | -12.8% |
| Q2 2022 | $9,165,000 | -99.9% | 32,701 | -0.4% | 0.91% | -6.9% |
| Q1 2022 | $11,905,129,000 | -22.3% | 32,838 | -14.7% | 0.98% | -20.9% |
| Q4 2021 | $15,313,279,000 | +24.6% | 38,490 | +12.1% | 1.24% | +15.7% |
| Q3 2021 | $12,293,249,000 | +134179.1% | 34,343 | +33.0% | 1.07% | -7.1% |
| Q2 2021 | $9,155,000 | -5.6% | 25,829 | -15.0% | 1.15% | +12.0% |
| Q1 2021 | $9,702,000 | +21.8% | 30,401 | -5.5% | 1.03% | -20.4% |
| Q2 2020 | $7,967,000 | +45.5% | 32,176 | +11.9% | 1.29% | +12.3% |
| Q1 2020 | $5,474,000 | +1.6% | 28,750 | +13.3% | 1.15% | +24.1% |
| Q4 2019 | $5,387,000 | +78.6% | 25,385 | +57.1% | 0.93% | -24.4% |
| Q2 2019 | $3,017,000 | -6.8% | 16,159 | -10.3% | 1.23% | +41.5% |
| Q1 2019 | $3,237,000 | +5.9% | 18,016 | -9.1% | 0.87% | +15.4% |
| Q4 2018 | $3,058,000 | – | 19,824 | – | 0.75% | – |
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% |