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 2023 | $8,116,761 | -0.4% | 22,655 | +2.7% | 1.46% | +1.6% |
| Q2 2023 | $8,145,914 | +22.4% | 22,051 | +6.4% | 1.44% | +16.2% |
| Q1 2023 | $6,653,391 | +23.9% | 20,732 | +2.8% | 1.24% | +4.6% |
| Q4 2022 | $5,368,630 | -0.6% | 20,162 | -0.2% | 1.18% | -9.4% |
| Q3 2022 | $5,402,000 | -6.5% | 20,212 | -1.9% | 1.31% | -3.3% |
| Q2 2022 | $5,777,000 | -22.5% | 20,613 | +0.3% | 1.35% | -6.5% |
| Q1 2022 | $7,453,000 | -8.9% | 20,557 | +0.0% | 1.45% | +4.2% |
| Q4 2021 | $8,177,000 | +24.2% | 20,553 | +11.8% | 1.39% | +16.0% |
| Q3 2021 | $6,583,000 | -2.3% | 18,391 | -3.3% | 1.20% | -2.4% |
| Q2 2021 | $6,741,000 | +17.1% | 19,019 | +5.4% | 1.23% | +8.2% |
| Q1 2021 | $5,759,000 | -5.8% | 18,044 | -7.4% | 1.13% | -16.4% |
| Q4 2020 | $6,113,000 | +21.0% | 19,484 | +7.2% | 1.36% | +1.7% |
| Q3 2020 | $5,051,000 | +10.9% | 18,179 | -1.2% | 1.33% | +0.6% |
| Q2 2020 | $4,555,000 | +38.5% | 18,398 | +6.5% | 1.32% | +12.4% |
| Q1 2020 | $3,289,000 | +14.7% | 17,275 | +28.1% | 1.18% | +33.1% |
| Q4 2019 | $2,868,000 | +14.4% | 13,488 | +1.6% | 0.89% | +5.7% |
| Q3 2019 | $2,508,000 | +2.9% | 13,282 | +1.8% | 0.84% | +3.1% |
| Q2 2019 | $2,437,000 | +9.6% | 13,048 | +5.5% | 0.81% | +5.9% |
| Q1 2019 | $2,223,000 | +14.2% | 12,373 | -1.9% | 0.77% | -3.5% |
| Q4 2018 | $1,946,000 | -14.1% | 12,613 | +3.5% | 0.80% | +1.4% |
| Q3 2018 | $2,265,000 | +8.3% | 12,189 | +0.0% | 0.78% | -1.0% |
| Q2 2018 | $2,091,000 | – | 12,184 | – | 0.79% | – |
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% |