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 | $7,464,534 | -1.4% | 20,835 | +1.7% | 2.85% | -0.3% |
| Q2 2023 | $7,568,415 | +360.0% | 20,487 | +299.6% | 2.86% | +290.8% |
| Q1 2023 | $1,645,414 | +20.3% | 5,127 | -0.2% | 0.73% | +12.6% |
| Q4 2022 | $1,368,152 | -25.6% | 5,138 | -25.4% | 0.65% | -21.2% |
| Q3 2022 | $1,840,000 | -19.8% | 6,886 | -15.9% | 0.82% | -12.1% |
| Q2 2022 | $2,295,000 | -29.1% | 8,188 | -8.3% | 0.94% | -13.2% |
| Q1 2022 | $3,236,000 | -11.1% | 8,925 | -2.5% | 1.08% | +1.1% |
| Q4 2021 | $3,641,000 | -0.6% | 9,153 | -10.6% | 1.07% | -10.7% |
| Q3 2021 | $3,664,000 | -5.7% | 10,234 | -6.7% | 1.20% | -3.6% |
| Q2 2021 | $3,887,000 | +3.0% | 10,966 | -7.2% | 1.24% | -5.2% |
| Q1 2021 | $3,772,000 | -7.0% | 11,819 | -8.6% | 1.31% | -11.3% |
| Q4 2020 | $4,058,000 | -29.0% | 12,934 | -37.1% | 1.48% | -34.9% |
| Q3 2020 | $5,716,000 | +1.9% | 20,572 | -9.2% | 2.27% | -4.4% |
| Q2 2020 | $5,607,000 | +70.7% | 22,645 | +31.3% | 2.38% | +28.1% |
| Q1 2020 | $3,285,000 | -15.8% | 17,253 | -6.1% | 1.86% | -15.6% |
| Q4 2019 | $3,903,000 | +69.3% | 18,383 | +50.6% | 2.20% | +60.2% |
| Q3 2019 | $2,305,000 | -11.8% | 12,210 | -12.7% | 1.37% | -20.3% |
| Q2 2019 | $2,614,000 | -0.5% | 13,993 | -4.3% | 1.72% | -20.4% |
| Q1 2019 | $2,628,000 | -50.4% | 14,623 | +325.6% | 2.16% | -10.4% |
| Q4 2018 | $5,301,000 | – | 3,436 | – | 2.42% | – |
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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% |