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 | $291,355 | -2.3% | 813,227 | +0.8% | 1.61% | -1.9% |
| Q2 2023 | $298,069 | +56.5% | 806,857 | +12.8% | 1.64% | +31.3% |
| Q4 2022 | $190,504 | -99.9% | 715,429 | +2.2% | 1.25% | -11.8% |
| Q3 2022 | $187,028,000 | -4.3% | 699,797 | +0.3% | 1.42% | -4.5% |
| Q2 2022 | $195,511,000 | -22.5% | 697,554 | +0.3% | 1.49% | -16.5% |
| Q1 2022 | $252,147,000 | -7.8% | 695,501 | +1.1% | 1.78% | -9.6% |
| Q4 2021 | $273,563,000 | +9.3% | 687,603 | -1.6% | 1.97% | -1.1% |
| Q3 2021 | $250,262,000 | +7.4% | 699,134 | +6.3% | 1.99% | +1.6% |
| Q2 2021 | $233,048,000 | +11.5% | 657,529 | +0.4% | 1.96% | -2.0% |
| Q1 2021 | $208,922,000 | -2.0% | 654,661 | -3.7% | 2.00% | -12.3% |
| Q4 2020 | $213,254,000 | -0.4% | 679,716 | -11.8% | 2.28% | -15.1% |
| Q3 2020 | $214,156,000 | +6.9% | 770,790 | -4.8% | 2.68% | +0.1% |
| Q2 2020 | $200,418,000 | +63.9% | 809,442 | +26.1% | 2.68% | +27.4% |
| Q1 2020 | $122,253,000 | -16.5% | 642,084 | -6.8% | 2.10% | +0.4% |
| Q4 2019 | $146,454,000 | +4.2% | 688,839 | -7.5% | 2.10% | -7.4% |
| Q3 2019 | $140,611,000 | -8.8% | 744,720 | -9.8% | 2.26% | +2.4% |
| Q2 2019 | $154,127,000 | +7.4% | 825,358 | +3.3% | 2.21% | -0.4% |
| Q1 2019 | $143,502,000 | +20.8% | 798,741 | +3.7% | 2.22% | +4.0% |
| Q4 2018 | $118,764,000 | -14.9% | 769,892 | +2.4% | 2.14% | -9.4% |
| Q3 2018 | $139,639,000 | +33.1% | 751,597 | +23.0% | 2.36% | +3.1% |
| Q2 2018 | $104,889,000 | – | 611,063 | – | 2.29% | – |
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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% |