INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $897,936 | +99670.7% | 2,506 | +2.9% | 1.02% | +44.1% |
Q2 2023 | $900 | +18.3% | 2,436 | +2.1% | 0.71% | +23.3% |
Q1 2023 | $761 | +17.3% | 2,386 | -2.1% | 0.57% | +17.9% |
Q4 2022 | $649 | -99.9% | 2,436 | -10.0% | 0.49% | -15.3% |
Q3 2022 | $724,000 | -4.1% | 2,708 | +0.6% | 0.58% | +2.7% |
Q2 2022 | $755,000 | -21.4% | 2,692 | +1.5% | 0.56% | -1.9% |
Q1 2022 | $961,000 | -4.5% | 2,651 | +4.8% | 0.57% | +4.6% |
Q4 2021 | $1,006,000 | +10.7% | 2,529 | -0.4% | 0.55% | +2.6% |
Q3 2021 | $909,000 | 0.0% | 2,539 | -1.0% | 0.53% | +0.2% |
Q2 2021 | $909,000 | +6.9% | 2,564 | -3.7% | 0.53% | -2.6% |
Q1 2021 | $850,000 | -23.8% | 2,663 | -25.1% | 0.54% | -32.6% |
Q4 2020 | $1,115,000 | -20.9% | 3,555 | -29.9% | 0.81% | -28.6% |
Q3 2020 | $1,409,000 | +20.3% | 5,073 | +7.3% | 1.13% | +6.3% |
Q2 2020 | $1,171,000 | +22.5% | 4,729 | -5.9% | 1.07% | -5.7% |
Q1 2020 | $956,000 | -9.5% | 5,023 | +1.1% | 1.13% | +32.6% |
Q4 2019 | $1,056,000 | +10.7% | 4,968 | -1.6% | 0.85% | +2.3% |
Q3 2019 | $954,000 | +4.6% | 5,050 | +3.4% | 0.83% | +1.1% |
Q2 2019 | $912,000 | +19.4% | 4,886 | +14.8% | 0.82% | +16.4% |
Q1 2019 | $764,000 | +18.1% | 4,255 | +1.4% | 0.71% | +2.3% |
Q4 2018 | $647,000 | – | 4,195 | – | 0.69% | – |
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% |