INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,538,849 | -20.2% | 15,460 | -17.7% | 5.84% | -17.9% |
| Q2 2023 | $6,941,266 | +17.0% | 18,790 | +1.7% | 7.10% | +5.0% |
| Q1 2023 | $5,930,222 | +27.2% | 18,478 | +5.6% | 6.77% | +8.4% |
| Q4 2022 | $4,661,387 | +4.0% | 17,506 | +4.4% | 6.24% | -0.0% |
| Q3 2022 | $4,480,000 | -6.7% | 16,762 | -2.2% | 6.24% | +0.9% |
| Q2 2022 | $4,802,000 | -62.1% | 17,132 | -51.0% | 6.19% | +16.6% |
| Q1 2022 | $12,664,000 | -8.4% | 34,931 | +0.6% | 5.31% | +10.3% |
| Q4 2021 | $13,821,000 | +16.5% | 34,739 | +4.8% | 4.81% | +9.6% |
| Q3 2021 | $11,862,000 | +3.5% | 33,139 | +2.5% | 4.39% | +0.1% |
| Q2 2021 | $11,456,000 | +13.8% | 32,322 | +2.5% | 4.38% | +3.8% |
| Q1 2021 | $10,064,000 | +6.5% | 31,536 | +6.5% | 4.22% | +3.4% |
| Q4 2020 | $9,450,000 | +32.3% | 29,621 | +15.2% | 4.08% | +8.7% |
| Q3 2020 | $7,144,000 | +21.4% | 25,711 | +8.2% | 3.75% | +14.8% |
| Q2 2020 | $5,885,000 | +157.0% | 23,767 | +97.6% | 3.27% | +109.3% |
| Q1 2020 | $2,290,000 | -18.6% | 12,027 | -9.1% | 1.56% | +0.5% |
| Q4 2019 | $2,813,000 | +12.6% | 13,233 | 0.0% | 1.55% | +1.0% |
| Q3 2019 | $2,499,000 | -2.4% | 13,233 | -3.5% | 1.54% | -4.2% |
| Q2 2019 | $2,561,000 | +3.9% | 13,714 | 0.0% | 1.60% | +0.9% |
| Q1 2019 | $2,464,000 | +16.4% | 13,714 | 0.0% | 1.59% | +4.8% |
| Q4 2018 | $2,116,000 | -17.0% | 13,714 | 0.0% | 1.52% | -6.8% |
| Q3 2018 | $2,548,000 | +8.9% | 13,714 | +0.6% | 1.63% | +0.9% |
| Q2 2018 | $2,339,000 | – | 13,627 | – | 1.61% | – |
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% |