INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,969,676 | +13.7% | 5,498 | +17.3% | 0.32% | +14.0% |
| Q2 2023 | $1,731,841 | -1.8% | 4,688 | -14.7% | 0.28% | -8.8% |
| Q1 2023 | $1,764,048 | -10.6% | 5,497 | -25.9% | 0.31% | -15.9% |
| Q4 2022 | $1,974,114 | +34.4% | 7,414 | +34.9% | 0.36% | +16.7% |
| Q3 2022 | $1,469,000 | -4.5% | 5,497 | +0.1% | 0.31% | -1.6% |
| Q2 2022 | $1,539,000 | -22.7% | 5,492 | +0.0% | 0.32% | -12.7% |
| Q1 2022 | $1,991,000 | -9.1% | 5,491 | -0.3% | 0.36% | -9.7% |
| Q4 2021 | $2,190,000 | +2.5% | 5,506 | -7.8% | 0.40% | -10.7% |
| Q3 2021 | $2,137,000 | -2.6% | 5,970 | -3.5% | 0.45% | -2.0% |
| Q2 2021 | $2,193,000 | +11.0% | 6,189 | 0.0% | 0.46% | +8.8% |
| Q1 2021 | $1,975,000 | -48.7% | 6,189 | -49.6% | 0.42% | -5.0% |
| Q4 2020 | $3,852,000 | +125.8% | 12,278 | +100.0% | 0.44% | -5.5% |
| Q3 2020 | $1,706,000 | +12.2% | 6,139 | 0.0% | 0.47% | -0.6% |
| Q2 2020 | $1,520,000 | +33.2% | 6,139 | +2.5% | 0.47% | +7.5% |
| Q1 2020 | $1,141,000 | +48.2% | 5,992 | +65.4% | 0.44% | +50.7% |
| Q4 2019 | $770,000 | +12.6% | 3,623 | 0.0% | 0.29% | +5.8% |
| Q3 2019 | $684,000 | +1.0% | 3,623 | 0.0% | 0.28% | +1.1% |
| Q2 2019 | $677,000 | +3.4% | 3,623 | -0.5% | 0.27% | -4.2% |
| Q1 2019 | $655,000 | +20.0% | 3,643 | +2.9% | 0.28% | -3.1% |
| Q4 2018 | $546,000 | +290.0% | 3,541 | +369.0% | 0.29% | +359.4% |
| Q3 2018 | $140,000 | -35.8% | 755 | -40.6% | 0.06% | -40.7% |
| Q2 2018 | $218,000 | – | 1,271 | – | 0.11% | – |
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% |