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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $320,075 | +15.3% | 866 | +0.1% | 0.07% | +9.5% |
| Q1 2023 | $277,710 | +21.4% | 865 | +1.1% | 0.06% | -4.5% |
| Q4 2022 | $228,804 | -0.1% | 856 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $229,000 | -2.1% | 856 | +2.5% | 0.07% | +3.1% |
| Q2 2022 | $234,000 | -24.0% | 835 | -1.8% | 0.06% | -11.1% |
| Q1 2022 | $308,000 | -5.8% | 850 | +3.4% | 0.07% | -1.4% |
| Q4 2021 | $327,000 | +11.2% | 822 | +0.1% | 0.07% | +2.8% |
| Q3 2021 | $294,000 | +1.0% | 821 | +0.1% | 0.07% | +2.9% |
| Q2 2021 | $291,000 | +11.1% | 820 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $262,000 | +6.1% | 820 | +4.1% | 0.07% | 0.0% |
| Q4 2020 | $247,000 | +11.3% | 788 | +0.1% | 0.07% | +4.6% |
| Q3 2020 | $222,000 | +12.1% | 787 | +0.1% | 0.06% | +6.6% |
| Q2 2020 | $198,000 | +48.9% | 786 | +12.3% | 0.06% | +48.8% |
| Q1 2020 | $133,000 | -36.1% | 700 | -28.7% | 0.04% | -33.9% |
| Q4 2019 | $208,000 | +5.6% | 982 | -5.8% | 0.06% | -6.1% |
| Q3 2019 | $197,000 | +1.0% | 1,042 | 0.0% | 0.07% | -8.3% |
| Q2 2019 | $195,000 | -37.7% | 1,042 | -40.2% | 0.07% | -47.8% |
| Q1 2019 | $313,000 | -6.0% | 1,742 | -19.2% | 0.14% | -28.1% |
| Q4 2018 | $333,000 | – | 2,157 | – | 0.19% | – |
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% |