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 | $2,274,548 | -49.7% | 6,349 | -48.2% | 0.61% | -46.9% |
| Q2 2023 | $4,525,026 | +15.1% | 12,249 | 0.0% | 1.14% | +6.0% |
| Q1 2023 | $3,931,072 | +19.5% | 12,249 | -0.9% | 1.08% | +10.2% |
| Q4 2022 | $3,290,955 | -0.4% | 12,359 | +0.0% | 0.98% | -9.8% |
| Q3 2022 | $3,303,000 | -4.6% | 12,358 | 0.0% | 1.08% | +1.1% |
| Q2 2022 | $3,464,000 | +50.3% | 12,358 | +94.4% | 1.07% | +74.3% |
| Q1 2022 | $2,305,000 | -9.5% | 6,358 | -0.7% | 0.62% | +13.3% |
| Q4 2021 | $2,546,000 | +11.1% | 6,400 | 0.0% | 0.54% | -5.9% |
| Q3 2021 | $2,291,000 | +2.8% | 6,400 | +1.7% | 0.58% | +2.5% |
| Q2 2021 | $2,229,000 | +11.1% | 6,290 | 0.0% | 0.56% | +4.8% |
| Q1 2021 | $2,007,000 | +1.7% | 6,290 | 0.0% | 0.54% | -1.1% |
| Q4 2020 | $1,973,000 | +4.1% | 6,290 | -5.9% | 0.54% | +2.8% |
| Q3 2020 | $1,896,000 | +4.0% | 6,681 | -9.3% | 0.53% | -14.0% |
| Q2 2020 | $1,823,000 | +30.0% | 7,362 | 0.0% | 0.61% | +5.5% |
| Q1 2020 | $1,402,000 | +4.5% | 7,362 | +16.7% | 0.58% | +19.0% |
| Q4 2019 | $1,341,000 | +18.4% | 6,306 | +5.1% | 0.49% | +5.4% |
| Q3 2019 | $1,133,000 | +1.2% | 6,000 | 0.0% | 0.46% | -0.9% |
| Q2 2019 | $1,120,000 | +3.9% | 6,000 | 0.0% | 0.47% | -1.5% |
| Q1 2019 | $1,078,000 | +16.4% | 6,000 | 0.0% | 0.48% | +4.6% |
| Q4 2018 | $926,000 | -17.0% | 6,000 | 0.0% | 0.45% | -13.7% |
| Q3 2018 | $1,115,000 | – | 6,000 | – | 0.53% | – |
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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% |