INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,181,543 | -47.5% | 19,459 | -47.4% | 0.01% | -50.0% |
| Q3 2022 | $9,878,000 | +27.9% | 36,960 | +35.8% | 0.02% | +33.3% |
| Q2 2022 | $7,724,000 | -28.8% | 27,217 | -7.9% | 0.01% | -14.3% |
| Q1 2022 | $10,843,000 | -74.7% | 29,538 | -75.3% | 0.01% | -78.8% |
| Q3 2021 | $42,848,000 | -20.5% | 119,700 | -21.3% | 0.07% | -1.5% |
| Q2 2021 | $53,883,000 | +1022.3% | 152,028 | +910.6% | 0.07% | +1016.7% |
| Q1 2021 | $4,801,000 | -73.0% | 15,044 | -73.5% | 0.01% | -50.0% |
| Q4 2020 | $17,796,000 | +638.4% | 56,724 | +545.7% | 0.01% | +200.0% |
| Q3 2020 | $2,410,000 | -72.9% | 8,785 | -75.6% | 0.00% | -75.0% |
| Q2 2020 | $8,903,000 | +61.1% | 35,957 | +38.3% | 0.02% | +77.8% |
| Q4 2019 | $5,528,000 | +1712.5% | 26,000 | +1429.4% | 0.01% | +800.0% |
| Q1 2019 | $305,000 | – | 1,700 | – | 0.00% | – |
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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% |