INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,492,563 | +8.1% | 9,613 | +10.2% | 1.17% | +6.3% |
| Q2 2023 | $3,229,493 | +15.5% | 8,722 | +0.3% | 1.10% | +10.4% |
| Q1 2023 | $2,796,237 | +11.2% | 8,693 | +1.4% | 1.00% | -11.0% |
| Q4 2022 | $2,513,783 | -9.1% | 8,569 | -18.6% | 1.12% | -19.4% |
| Q3 2022 | $2,766,000 | -13.6% | 10,526 | -3.1% | 1.39% | -14.7% |
| Q2 2022 | $3,203,000 | -2.7% | 10,858 | +14.2% | 1.63% | +7.9% |
| Q1 2022 | $3,291,000 | -2.1% | 9,506 | -0.5% | 1.51% | +10.5% |
| Q4 2021 | $3,361,000 | -8.4% | 9,557 | +3.7% | 1.37% | +9.1% |
| Q3 2021 | $3,669,000 | +7.9% | 9,218 | -0.5% | 1.26% | +0.7% |
| Q2 2021 | $3,399,000 | +1.2% | 9,266 | -7.5% | 1.25% | -7.8% |
| Q1 2021 | $3,358,000 | +21.5% | 10,017 | +18.0% | 1.35% | +17.8% |
| Q4 2020 | $2,763,000 | +585.6% | 8,491 | +499.2% | 1.15% | +335.2% |
| Q3 2020 | $403,000 | -86.4% | 1,417 | -87.0% | 0.26% | -84.8% |
| Q2 2020 | $2,965,000 | +24.7% | 10,941 | +2.1% | 1.74% | -15.3% |
| Q1 2020 | $2,377,000 | +203.6% | 10,715 | +217.3% | 2.05% | +190.8% |
| Q4 2019 | $783,000 | +28.4% | 3,377 | +11.2% | 0.70% | +11.2% |
| Q3 2019 | $610,000 | +159.6% | 3,038 | +121.8% | 0.63% | +97.5% |
| Q2 2018 | $235,000 | – | 1,370 | – | 0.32% | – |
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% |