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 | $1,655,918 | -3.0% | 4,622 | 0.0% | 0.16% | +19.7% |
| Q2 2023 | $1,707,454 | +11.3% | 4,622 | -3.3% | 0.13% | +1.5% |
| Q1 2023 | $1,533,720 | +120380.8% | 4,779 | 0.0% | 0.13% | +13.0% |
| Q4 2022 | $1,273 | -99.9% | 4,779 | -9.8% | 0.12% | -19.0% |
| Q3 2022 | $1,417,000 | -4.6% | 5,301 | 0.0% | 0.14% | -4.1% |
| Q2 2022 | $1,486,000 | -29.5% | 5,301 | 0.0% | 0.15% | -11.4% |
| Q1 2022 | $2,109,000 | 0.0% | 5,301 | 0.0% | 0.17% | 0.0% |
| Q4 2021 | $2,109,000 | +9.8% | 5,301 | -1.2% | 0.17% | -2.9% |
| Q3 2021 | $1,920,000 | +1.0% | 5,365 | 0.0% | 0.17% | +0.6% |
| Q2 2021 | $1,901,000 | +11.0% | 5,365 | 0.0% | 0.17% | +1.8% |
| Q1 2021 | $1,712,000 | -0.2% | 5,365 | -1.9% | 0.17% | -9.2% |
| Q4 2020 | $1,716,000 | +24.7% | 5,469 | +10.4% | 0.18% | +4.5% |
| Q3 2020 | $1,376,000 | +12.2% | 4,952 | 0.0% | 0.18% | +2.9% |
| Q2 2020 | $1,226,000 | +29.7% | 4,952 | -0.2% | 0.17% | -3.4% |
| Q1 2020 | $945,000 | -3.0% | 4,963 | +12.2% | 0.18% | +15.6% |
| Q4 2019 | $974,000 | +16.6% | 4,423 | 0.0% | 0.15% | +0.7% |
| Q3 2019 | $835,000 | +1.1% | 4,423 | 0.0% | 0.15% | -7.8% |
| Q2 2019 | $826,000 | +3.9% | 4,423 | 0.0% | 0.17% | -14.0% |
| Q1 2019 | $795,000 | +16.6% | 4,423 | 0.0% | 0.19% | -22.2% |
| Q4 2018 | $682,000 | -17.0% | 4,423 | 0.0% | 0.25% | -14.8% |
| Q3 2018 | $822,000 | +93.4% | 4,423 | +78.7% | 0.29% | +65.3% |
| Q2 2018 | $425,000 | – | 2,475 | – | 0.18% | – |
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% |