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 2022 | $2,625,000 | +4.5% | 9,366 | +4.5% | 0.20% | +3.2% |
| Q2 2022 | $2,513,000 | -11.5% | 8,966 | +14.5% | 0.19% | +1.1% |
| Q1 2022 | $2,839,000 | -3.2% | 7,831 | +6.2% | 0.19% | -3.1% |
| Q4 2021 | $2,933,000 | +11.1% | 7,373 | 0.0% | 0.19% | +0.5% |
| Q3 2021 | $2,639,000 | -6.0% | 7,373 | -6.9% | 0.19% | -5.9% |
| Q2 2021 | $2,808,000 | +11.1% | 7,922 | 0.0% | 0.20% | -5.1% |
| Q1 2021 | $2,528,000 | +1.7% | 7,922 | 0.0% | 0.22% | -12.9% |
| Q4 2020 | $2,485,000 | +10.9% | 7,922 | -1.8% | 0.25% | -3.9% |
| Q3 2020 | $2,241,000 | -12.3% | 8,066 | -21.9% | 0.26% | -17.3% |
| Q2 2020 | $2,556,000 | +30.1% | 10,322 | 0.0% | 0.31% | +0.6% |
| Q1 2020 | $1,965,000 | -10.9% | 10,322 | -0.5% | 0.31% | +10.7% |
| Q4 2019 | $2,205,000 | +17.3% | 10,369 | +4.2% | 0.28% | +5.3% |
| Q3 2019 | $1,879,000 | -3.5% | 9,953 | -4.6% | 0.27% | -11.0% |
| Q2 2019 | $1,948,000 | +0.3% | 10,429 | -3.6% | 0.30% | -5.4% |
| Q1 2019 | $1,943,000 | +9.6% | 10,814 | -5.9% | 0.32% | 0.0% |
| Q4 2018 | $1,773,000 | -16.6% | 11,491 | +0.4% | 0.32% | -10.7% |
| Q3 2018 | $2,126,000 | +8.2% | 11,444 | 0.0% | 0.35% | +3.2% |
| Q2 2018 | $1,964,000 | – | 11,444 | – | 0.34% | – |
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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% |