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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,482,674 | -8.7% | 12,512 | -5.9% | 0.17% | -6.5% |
| Q2 2023 | $4,909,961 | +33.2% | 13,291 | +15.7% | 0.19% | +25.7% |
| Q1 2023 | $3,686,522 | -73.5% | 11,487 | -78.0% | 0.15% | -74.4% |
| Q4 2022 | $13,895,555 | +306.9% | 52,184 | +308.4% | 0.58% | +265.8% |
| Q3 2022 | $3,415,000 | -5.6% | 12,777 | -1.0% | 0.16% | 0.0% |
| Q2 2022 | $3,618,000 | -23.7% | 12,908 | -1.3% | 0.16% | -13.7% |
| Q1 2022 | $4,742,000 | -5.5% | 13,081 | +3.7% | 0.18% | -0.5% |
| Q4 2021 | $5,018,000 | +26.2% | 12,614 | +13.5% | 0.18% | +17.2% |
| Q3 2021 | $3,977,000 | +38.8% | 11,110 | +37.4% | 0.16% | +38.9% |
| Q2 2021 | $2,865,000 | +10.9% | 8,084 | -1.8% | 0.11% | +11.9% |
| Q4 2020 | $2,583,000 | +71.1% | 8,230 | +51.5% | 0.10% | +55.4% |
| Q3 2020 | $1,510,000 | +33.9% | 5,433 | +19.2% | 0.06% | +27.5% |
| Q2 2020 | $1,128,000 | +788.2% | 4,558 | +583.4% | 0.05% | +628.6% |
| Q1 2020 | $127,000 | -61.7% | 667 | -57.3% | 0.01% | -58.8% |
| Q4 2019 | $332,000 | +24.8% | 1,561 | +10.6% | 0.02% | +21.4% |
| Q3 2019 | $266,000 | +1.1% | 1,411 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $263,000 | +7.3% | 1,411 | +3.3% | 0.01% | 0.0% |
| Q1 2019 | $245,000 | -79.8% | 1,366 | -82.6% | 0.01% | -82.3% |
| Q4 2018 | $1,210,000 | -20.4% | 7,846 | -4.2% | 0.08% | -6.0% |
| Q3 2018 | $1,521,000 | +555.6% | 8,186 | +505.9% | 0.08% | +500.0% |
| Q2 2018 | $232,000 | – | 1,351 | – | 0.01% | – |
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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% |