INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,223,146 | -0.6% | 1,348,677 | +2.5% | 0.40% | +1.5% |
| Q2 2023 | $484,931,750 | +22.1% | 1,315,701 | +6.3% | 0.40% | +15.7% |
| Q1 2023 | $397,230,466 | +14.2% | 1,237,907 | -9.1% | 0.34% | +8.2% |
| Q4 2022 | $347,921,244 | -1.1% | 1,362,483 | +0.2% | 0.32% | -10.4% |
| Q3 2022 | $351,946,000 | -3.0% | 1,359,929 | +2.0% | 0.36% | +0.3% |
| Q2 2022 | $362,647,000 | -24.3% | 1,333,752 | -1.8% | 0.36% | -12.1% |
| Q1 2022 | $479,217,000 | -11.2% | 1,358,064 | -8.2% | 0.40% | -7.1% |
| Q4 2021 | $539,487,000 | +12.6% | 1,479,197 | +1.2% | 0.44% | +0.9% |
| Q3 2021 | $479,187,000 | +3.6% | 1,460,985 | +2.5% | 0.43% | +2.4% |
| Q2 2021 | $462,468,000 | +8.4% | 1,425,430 | +4.5% | 0.42% | -2.1% |
| Q1 2021 | $426,639,000 | -1.8% | 1,364,091 | -3.4% | 0.43% | -9.7% |
| Q4 2020 | $434,433,000 | +7.5% | 1,411,768 | -3.0% | 0.48% | -5.7% |
| Q3 2020 | $404,187,000 | +9.9% | 1,454,734 | -2.0% | 0.50% | +2.4% |
| Q2 2020 | $367,656,000 | +47.2% | 1,484,854 | +13.2% | 0.49% | +24.5% |
| Q1 2020 | $249,719,000 | -6.5% | 1,311,540 | +4.4% | 0.40% | +16.8% |
| Q4 2019 | $266,987,000 | +15.8% | 1,255,748 | +2.8% | 0.34% | +5.6% |
| Q3 2019 | $230,574,000 | -0.5% | 1,221,192 | -1.5% | 0.32% | -3.9% |
| Q2 2019 | $231,624,000 | +4.2% | 1,240,361 | -1.6% | 0.33% | -1.2% |
| Q1 2019 | $222,303,000 | +7.4% | 1,259,934 | -6.1% | 0.34% | -6.4% |
| Q4 2018 | $206,984,000 | -7.5% | 1,341,768 | +11.4% | 0.36% | +4.3% |
| Q3 2018 | $223,681,000 | +16.7% | 1,203,931 | +7.8% | 0.35% | +7.5% |
| Q2 2018 | $191,712,000 | – | 1,116,862 | – | 0.32% | – |
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% |