INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,011 | -3.0% | 1,150 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $424,833 | -10.3% | 1,150 | -22.0% | 0.07% | -12.7% |
| Q1 2023 | $473,372 | +20.5% | 1,475 | 0.0% | 0.08% | +12.9% |
| Q4 2022 | $392,763 | -0.3% | 1,475 | 0.0% | 0.07% | -4.1% |
| Q3 2022 | $394,000 | -4.6% | 1,475 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $413,000 | -95.6% | 1,475 | -94.3% | 0.07% | -95.7% |
| Q1 2022 | $9,399,000 | +2002.7% | 25,925 | +2206.5% | 1.71% | +1867.8% |
| Q4 2021 | $447,000 | +11.2% | 1,124 | 0.0% | 0.09% | -2.2% |
| Q3 2021 | $402,000 | +1.5% | 1,124 | +0.5% | 0.09% | -3.3% |
| Q2 2021 | $396,000 | +10.9% | 1,118 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $357,000 | +1.7% | 1,118 | 0.0% | 0.09% | +9.5% |
| Q4 2020 | $351,000 | +12.9% | 1,118 | 0.0% | 0.08% | -18.4% |
| Q3 2020 | $311,000 | +12.3% | 1,118 | 0.0% | 0.10% | +14.4% |
| Q2 2020 | $277,000 | -82.6% | 1,118 | -86.7% | 0.09% | -88.1% |
| Q1 2020 | $1,596,000 | +573.4% | 8,392 | +650.6% | 0.76% | +582.9% |
| Q4 2019 | $237,000 | +12.3% | 1,118 | 0.0% | 0.11% | -3.5% |
| Q3 2019 | $211,000 | +1.0% | 1,118 | 0.0% | 0.12% | -8.7% |
| Q2 2019 | $209,000 | +4.0% | 1,118 | 0.0% | 0.13% | -6.7% |
| Q1 2019 | $201,000 | -3.4% | 1,118 | 0.0% | 0.14% | -28.9% |
| Q3 2018 | $208,000 | – | 1,118 | – | 0.19% | – |
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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% |