INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $797 | +8.4% | 2,158 | -5.8% | 0.04% | +7.3% |
| Q1 2023 | $735 | -55.6% | 2,290 | -63.2% | 0.04% | -55.9% |
| Q4 2022 | $1,655 | -99.9% | 6,215 | -28.8% | 0.09% | -36.3% |
| Q3 2022 | $2,333,000 | +61.9% | 8,731 | +69.9% | 0.15% | +78.0% |
| Q2 2022 | $1,441,000 | -14.5% | 5,140 | +10.5% | 0.08% | -4.7% |
| Q1 2022 | $1,686,000 | -10.5% | 4,650 | -1.8% | 0.09% | -7.5% |
| Q4 2021 | $1,883,000 | +13.1% | 4,734 | +1.8% | 0.09% | +4.5% |
| Q3 2021 | $1,665,000 | +1.7% | 4,650 | +0.6% | 0.09% | +2.3% |
| Q2 2021 | $1,637,000 | +15.3% | 4,620 | +3.8% | 0.09% | +8.8% |
| Q1 2021 | $1,420,000 | -16.1% | 4,450 | -17.5% | 0.08% | -23.8% |
| Q4 2020 | $1,693,000 | +49.4% | 5,397 | +32.4% | 0.10% | +31.2% |
| Q3 2020 | $1,133,000 | +9.6% | 4,077 | -2.4% | 0.08% | +6.7% |
| Q2 2020 | $1,034,000 | +25.5% | 4,177 | -3.5% | 0.08% | +7.1% |
| Q1 2020 | $824,000 | -10.4% | 4,327 | 0.0% | 0.07% | +20.7% |
| Q4 2019 | $920,000 | +31.2% | 4,327 | +16.5% | 0.06% | +16.0% |
| Q3 2019 | $701,000 | -15.1% | 3,715 | -16.0% | 0.05% | -12.3% |
| Q2 2019 | $826,000 | +3.9% | 4,425 | 0.0% | 0.06% | +3.6% |
| Q1 2019 | $795,000 | +34.7% | 4,425 | +15.7% | 0.06% | +22.2% |
| Q4 2018 | $590,000 | -17.4% | 3,825 | -0.5% | 0.04% | -4.3% |
| Q3 2018 | $714,000 | +8.7% | 3,845 | +0.5% | 0.05% | +2.2% |
| Q2 2018 | $657,000 | – | 3,825 | – | 0.05% | – |
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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% |