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 | $21,672,902 | -2.2% | 60,495 | +0.9% | 0.77% | +2.3% |
| Q2 2023 | $22,158,639 | +14.2% | 59,984 | -0.8% | 0.75% | +5.2% |
| Q1 2023 | $19,405,365 | +7.4% | 60,468 | -10.9% | 0.71% | 0.0% |
| Q4 2022 | $18,075,432 | -5.9% | 67,884 | -5.6% | 0.71% | -12.9% |
| Q3 2022 | $19,209,000 | -4.7% | 71,873 | -0.1% | 0.82% | -1.6% |
| Q2 2022 | $20,166,000 | -23.7% | 71,953 | -1.3% | 0.83% | -13.2% |
| Q1 2022 | $26,430,000 | -10.6% | 72,904 | -1.8% | 0.96% | -11.1% |
| Q4 2021 | $29,550,000 | +10.8% | 74,275 | -0.3% | 1.08% | -1.1% |
| Q3 2021 | $26,658,000 | +5.8% | 74,475 | -5.6% | 1.09% | -3.2% |
| Q1 2021 | $25,186,000 | +5.0% | 78,922 | +3.2% | 1.13% | -6.2% |
| Q4 2020 | $23,987,000 | +12.1% | 76,459 | -0.8% | 1.20% | -2.8% |
| Q3 2020 | $21,406,000 | +9.8% | 77,045 | -2.1% | 1.24% | +0.6% |
| Q2 2020 | $19,490,000 | +18.9% | 78,715 | -8.6% | 1.23% | -2.6% |
| Q1 2020 | $16,395,000 | -11.9% | 86,106 | -1.6% | 1.26% | +6.1% |
| Q4 2019 | $18,613,000 | +12.6% | 87,548 | +0.0% | 1.19% | +3.1% |
| Q3 2019 | $16,526,000 | +1.1% | 87,528 | -0.0% | 1.15% | -1.0% |
| Q2 2019 | $16,352,000 | +5.2% | 87,565 | +1.2% | 1.16% | +1.4% |
| Q1 2019 | $15,544,000 | +23.0% | 86,519 | +5.6% | 1.15% | +10.0% |
| Q4 2018 | $12,639,000 | -17.9% | 81,932 | -1.2% | 1.04% | -7.0% |
| Q3 2018 | $15,404,000 | +7.3% | 82,913 | -0.8% | 1.12% | -0.3% |
| Q2 2018 | $14,353,000 | – | 83,618 | – | 1.12% | – |
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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% |