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 | $4,495,572 | +0.2% | 12,548 | +3.4% | 0.45% | +0.2% |
| Q2 2023 | $4,485,378 | +13.0% | 12,141 | -1.8% | 0.45% | +6.4% |
| Q1 2023 | $3,968,719 | +14.9% | 12,366 | -4.7% | 0.42% | +8.4% |
| Q4 2022 | $3,454,476 | +21.4% | 12,973 | +21.9% | 0.39% | +45.9% |
| Q3 2022 | $2,845,000 | -12.3% | 10,644 | -8.0% | 0.27% | -31.3% |
| Q2 2022 | $3,244,000 | -24.4% | 11,575 | -2.2% | 0.39% | -13.5% |
| Q1 2022 | $4,291,000 | -11.1% | 11,837 | -2.4% | 0.45% | -11.0% |
| Q4 2021 | $4,826,000 | +5.9% | 12,129 | -4.8% | 0.51% | -3.6% |
| Q3 2021 | $4,559,000 | +3.4% | 12,736 | +2.3% | 0.53% | +5.0% |
| Q2 2021 | $4,411,000 | +14.0% | 12,446 | +2.6% | 0.50% | +10.6% |
| Q1 2021 | $3,870,000 | +6.9% | 12,126 | +5.1% | 0.45% | -5.0% |
| Q4 2020 | $3,620,000 | +104.5% | 11,539 | +81.1% | 0.48% | -3.2% |
| Q3 2020 | $1,770,000 | +7.7% | 6,370 | -4.0% | 0.49% | +2.1% |
| Q2 2020 | $1,644,000 | +32.5% | 6,638 | +1.8% | 0.48% | +3.6% |
| Q1 2020 | $1,241,000 | -14.8% | 6,518 | -4.9% | 0.47% | +0.2% |
| Q4 2019 | $1,457,000 | +10.0% | 6,854 | -2.2% | 0.46% | +1.5% |
| Q3 2019 | $1,324,000 | +4.5% | 7,010 | +3.3% | 0.46% | -29.8% |
| Q2 2019 | $1,267,000 | +49.6% | 6,787 | +44.0% | 0.65% | +34.7% |
| Q1 2019 | $847,000 | +3.7% | 4,714 | -11.0% | 0.48% | -29.4% |
| Q4 2018 | $817,000 | – | 5,294 | – | 0.69% | – |
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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% |