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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $592,180 | -12.3% | 1,603 | -23.8% | 0.06% | -18.8% |
| Q1 2023 | $674,916 | +85009.2% | 2,103 | -29.4% | 0.07% | -31.7% |
| Q4 2022 | $793 | -99.9% | 2,978 | 0.0% | 0.10% | -12.9% |
| Q3 2022 | $796,000 | -5.6% | 2,978 | -1.0% | 0.12% | -5.7% |
| Q2 2022 | $843,000 | -27.6% | 3,008 | -6.4% | 0.12% | -23.1% |
| Q1 2022 | $1,165,000 | -2.9% | 3,213 | -4.1% | 0.16% | -22.3% |
| Q4 2021 | $1,200,000 | 0.0% | 3,352 | 0.0% | 0.21% | 0.0% |
| Q3 2021 | $1,200,000 | -2.0% | 3,352 | -2.9% | 0.21% | +50.4% |
| Q2 2021 | $1,224,000 | +7.3% | 3,452 | -3.5% | 0.14% | -44.3% |
| Q1 2021 | $1,141,000 | +9.0% | 3,577 | +7.1% | 0.25% | -3.9% |
| Q4 2020 | $1,047,000 | +17.2% | 3,339 | +3.9% | 0.26% | +0.8% |
| Q3 2020 | $893,000 | +5.8% | 3,214 | -5.7% | 0.25% | -5.9% |
| Q2 2020 | $844,000 | +5.1% | 3,409 | -19.2% | 0.27% | -37.9% |
| Q1 2020 | $803,000 | +0.1% | 4,220 | +11.8% | 0.44% | +14.8% |
| Q4 2019 | $802,000 | +65.0% | 3,775 | +46.6% | 0.38% | +54.7% |
| Q3 2019 | $486,000 | +3.4% | 2,575 | +2.4% | 0.24% | +3.4% |
| Q2 2019 | $470,000 | +190.1% | 2,515 | +179.4% | 0.24% | +192.6% |
| Q1 2019 | $162,000 | -44.5% | 900 | -52.4% | 0.08% | -46.4% |
| Q4 2018 | $292,000 | -16.8% | 1,890 | 0.0% | 0.15% | +54.1% |
| Q3 2018 | $351,000 | +1.7% | 1,890 | -6.2% | 0.10% | -3.0% |
| Q2 2018 | $345,000 | – | 2,014 | – | 0.10% | – |
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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% |