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 | $6,782,489 | -1.8% | 18,931 | +1.3% | 2.45% | +0.1% |
| Q2 2023 | $6,904,862 | +14.0% | 18,691 | -1.0% | 2.45% | +9.0% |
| Q1 2023 | $6,057,215 | +21.5% | 18,874 | +0.8% | 2.24% | +16.5% |
| Q4 2022 | $4,983,349 | -50.7% | 18,715 | -50.5% | 1.93% | -55.9% |
| Q3 2022 | $10,099,000 | -3.8% | 37,789 | +0.9% | 4.37% | +0.9% |
| Q2 2022 | $10,502,000 | -14.7% | 37,469 | +10.4% | 4.33% | -11.7% |
| Q1 2022 | $12,309,000 | -4.4% | 33,951 | +4.9% | 4.90% | -7.2% |
| Q4 2021 | $12,873,000 | +33.4% | 32,356 | +20.0% | 5.29% | +19.0% |
| Q3 2021 | $9,649,000 | +48.6% | 26,957 | +47.1% | 4.44% | +53.6% |
| Q2 2021 | $6,494,000 | +1.3% | 18,323 | -8.8% | 2.89% | -6.5% |
| Q1 2021 | $6,410,000 | -9.1% | 20,086 | -10.6% | 3.09% | -14.5% |
| Q4 2020 | $7,048,000 | +19.0% | 22,466 | +5.4% | 3.62% | +0.1% |
| Q3 2020 | $5,923,000 | +11.3% | 21,317 | -0.8% | 3.61% | +10.3% |
| Q2 2020 | $5,320,000 | +29.1% | 21,486 | -0.7% | 3.28% | +17.1% |
| Q1 2020 | $4,120,000 | -9.6% | 21,640 | +0.9% | 2.80% | +19.9% |
| Q4 2019 | $4,559,000 | +21.3% | 21,445 | +7.8% | 2.34% | +17.8% |
| Q3 2019 | $3,757,000 | -17.9% | 19,896 | -18.8% | 1.98% | -7.2% |
| Q2 2019 | $4,578,000 | +29.4% | 24,513 | +24.5% | 2.14% | +22.0% |
| Q1 2019 | $3,538,000 | +77.1% | 19,694 | +0.4% | 1.75% | +55.6% |
| Q3 2018 | $1,998,000 | -16.4% | 19,609 | -13.7% | 1.12% | -19.5% |
| Q2 2018 | $2,390,000 | – | 22,721 | – | 1.40% | – |
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% |