INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 3 filers reported holding INVESCO QQQ TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $436,540 | -3.2% | 1,218 | -0.2% | 0.22% | -1.4% |
Q2 2023 | $450,868 | +15.1% | 1,220 | 0.0% | 0.22% | +4.3% |
Q1 2023 | $391,679 | +20.3% | 1,220 | -0.2% | 0.21% | +68.5% |
Q4 2022 | $325,505 | -5.6% | 1,222 | -5.3% | 0.12% | -11.4% |
Q3 2022 | $344,723 | -9.4% | 1,290 | -5.0% | 0.14% | -7.3% |
Q2 2022 | $380,652 | -21.1% | 1,358 | +2.0% | 0.15% | -9.0% |
Q1 2022 | $482,398 | -9.6% | 1,331 | -0.7% | 0.17% | -6.7% |
Q4 2021 | $533,333 | +19.3% | 1,341 | +7.5% | 0.18% | +7.9% |
Q3 2021 | $446,895 | +13.5% | 1,248 | +12.3% | 0.16% | +14.6% |
Q2 2021 | $393,904 | +21.7% | 1,111 | +9.6% | 0.14% | +13.4% |
Q1 2021 | $323,694 | +2.7% | 1,014 | +1.0% | 0.13% | -5.2% |
Q4 2020 | $315,057 | +19.5% | 1,004 | +5.8% | 0.13% | +4.7% |
Q3 2020 | $263,703 | +12.0% | 949 | -0.2% | 0.13% | +4.1% |
Q2 2020 | $235,480 | +65.3% | 951 | +27.1% | 0.12% | +36.7% |
Q1 2020 | $142,420 | +13.5% | 748 | +26.8% | 0.09% | +40.6% |
Q4 2019 | $125,440 | +13.0% | 590 | +0.3% | 0.06% | +3.2% |
Q3 2019 | $111,020 | +1.1% | 588 | 0.0% | 0.06% | -1.6% |
Q2 2019 | $109,803 | +3.9% | 588 | 0.0% | 0.06% | +1.6% |
Q1 2019 | $105,640 | +16.5% | 588 | 0.0% | 0.06% | +6.9% |
Q4 2018 | $90,705 | -17.0% | 588 | 0.0% | 0.06% | -19.4% |
Q3 2018 | $109,245 | +26.3% | 588 | +16.7% | 0.07% | +20.0% |
Q2 2018 | $86,512 | +7.2% | 504 | 0.0% | 0.06% | +3.4% |
Q1 2018 | $80,706 | +2.8% | 504 | 0.0% | 0.06% | 0.0% |
Q4 2017 | $78,503 | +7.1% | 504 | 0.0% | 0.06% | +3.6% |
Q3 2017 | $73,307 | +5.7% | 504 | 0.0% | 0.06% | +1.8% |
Q2 2017 | $69,371 | +4.0% | 504 | 0.0% | 0.06% | -1.8% |
Q1 2017 | $66,720 | +11.7% | 504 | 0.0% | 0.06% | +5.7% |
Q4 2016 | $59,714 | -0.2% | 504 | 0.0% | 0.05% | -3.6% |
Q3 2016 | $59,835 | +11.3% | 504 | +0.8% | 0.06% | +7.8% |
Q2 2016 | $53,770 | -1.5% | 500 | 0.0% | 0.05% | -1.9% |
Q1 2016 | $54,600 | – | 500 | – | 0.05% | – |
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% |