INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,095,472 | +4.5% | 30,970 | +7.7% | 1.95% | +7.2% |
| Q2 2023 | $10,622,485 | +37.0% | 28,754 | +19.1% | 1.82% | +37.0% |
| Q1 2023 | $7,751,212 | +8.8% | 24,152 | -9.8% | 1.33% | +2.6% |
| Q4 2022 | $7,126,253 | +627.2% | 26,762 | +630.2% | 1.29% | +533.3% |
| Q3 2022 | $980,000 | +24.4% | 3,665 | +30.4% | 0.20% | +60.6% |
| Q2 2022 | $788,000 | -18.3% | 2,811 | +5.8% | 0.13% | -1.6% |
| Q1 2022 | $964,000 | -21.6% | 2,658 | -14.1% | 0.13% | -11.6% |
| Q4 2021 | $1,230,000 | -60.4% | 3,093 | -64.4% | 0.15% | -92.3% |
| Q3 2021 | $3,108,000 | +1.4% | 8,683 | +0.4% | 1.89% | +2.9% |
| Q2 2021 | $3,065,000 | +11.2% | 8,647 | +0.1% | 1.83% | +16.1% |
| Q1 2021 | $2,756,000 | -42.5% | 8,637 | -43.4% | 1.58% | -43.0% |
| Q4 2020 | $4,791,000 | +132.3% | 15,271 | +105.8% | 2.77% | +122.3% |
| Q3 2020 | $2,062,000 | +17.4% | 7,420 | +4.6% | 1.25% | +14.1% |
| Q2 2020 | $1,757,000 | -39.0% | 7,095 | -53.1% | 1.09% | -42.3% |
| Q1 2020 | $2,880,000 | -0.8% | 15,123 | +10.8% | 1.89% | +98.9% |
| Q4 2019 | $2,902,000 | -41.7% | 13,650 | -48.2% | 0.95% | -54.0% |
| Q3 2019 | $4,978,000 | +1.3% | 26,365 | +0.2% | 2.07% | +6.5% |
| Q2 2019 | $4,913,000 | +4.1% | 26,311 | +0.2% | 1.94% | +8.6% |
| Q1 2019 | $4,719,000 | -7.9% | 26,267 | -20.9% | 1.79% | -35.9% |
| Q4 2018 | $5,124,000 | -16.6% | 33,214 | +0.5% | 2.79% | -4.2% |
| Q3 2018 | $6,142,000 | +8.2% | 33,059 | +0.0% | 2.92% | +8.9% |
| Q2 2018 | $5,674,000 | – | 33,055 | – | 2.68% | – |
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% |