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 | $1,503,301 | -1.4% | 4,196 | +1.7% | 1.29% | +26.9% |
| Q2 2023 | $1,524,227 | +200.4% | 4,126 | +161.0% | 1.01% | +164.1% |
| Q1 2023 | $507,390 | +10.7% | 1,581 | -8.1% | 0.38% | +12.9% |
| Q4 2022 | $458,268 | -9.1% | 1,721 | -8.7% | 0.34% | -14.1% |
| Q3 2022 | $504,000 | -4.5% | 1,886 | 0.0% | 0.40% | +7.3% |
| Q2 2022 | $528,000 | -2.2% | 1,886 | +26.5% | 0.37% | +2.2% |
| Q1 2022 | $540,000 | -8.9% | 1,491 | 0.0% | 0.36% | +5.6% |
| Q4 2021 | $593,000 | -1.7% | 1,491 | -11.5% | 0.34% | -13.6% |
| Q3 2021 | $603,000 | +1.0% | 1,684 | 0.0% | 0.40% | +5.3% |
| Q2 2021 | $597,000 | +12.6% | 1,684 | +1.4% | 0.38% | +1.3% |
| Q1 2021 | $530,000 | -16.5% | 1,660 | -18.0% | 0.37% | -24.6% |
| Q4 2020 | $635,000 | -13.6% | 2,025 | -18.8% | 0.49% | -27.9% |
| Q3 2020 | $735,000 | +14.3% | 2,493 | -3.6% | 0.68% | +0.4% |
| Q2 2020 | $643,000 | -29.6% | 2,585 | -38.0% | 0.68% | -17.3% |
| Q1 2020 | $913,000 | -0.7% | 4,168 | -3.6% | 0.82% | +22.4% |
| Q4 2019 | $919,000 | +10.7% | 4,322 | -2.7% | 0.67% | +30.3% |
| Q2 2019 | $830,000 | -2.4% | 4,442 | -6.2% | 0.52% | +1.2% |
| Q1 2019 | $850,000 | -32.1% | 4,735 | -29.8% | 0.51% | -41.5% |
| Q4 2018 | $1,252,000 | 0.0% | 6,741 | 0.0% | 0.87% | 0.0% |
| Q3 2018 | $1,252,000 | +8.1% | 6,741 | -0.8% | 0.87% | -21.7% |
| Q2 2018 | $1,158,000 | – | 6,797 | – | 1.11% | – |
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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% |