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 | $5,319,239 | +101.7% | 14,826 | +108.0% | 0.62% | +87.8% |
| Q2 2023 | $2,637,160 | -34.6% | 7,129 | -43.2% | 0.33% | -44.6% |
| Q1 2023 | $4,030,474 | +166.2% | 12,542 | +120.6% | 0.59% | +132.0% |
| Q4 2022 | $1,514,068 | +218.8% | 5,686 | +376.6% | 0.26% | +175.3% |
| Q4 2021 | $475,000 | +109.3% | 1,193 | +88.5% | 0.09% | +86.0% |
| Q3 2021 | $227,000 | +0.9% | 633 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $225,000 | +11.4% | 633 | 0.0% | 0.05% | +2.1% |
| Q1 2021 | $202,000 | -55.0% | 633 | -55.7% | 0.05% | -57.5% |
| Q4 2020 | $449,000 | +12.8% | 1,430 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $398,000 | +12.1% | 1,430 | 0.0% | 0.11% | +4.6% |
| Q2 2020 | $355,000 | +30.0% | 1,430 | 0.0% | 0.11% | +38.5% |
| Q1 2020 | $273,000 | -61.1% | 1,430 | -56.6% | 0.08% | -63.7% |
| Q4 2019 | $701,000 | -6.4% | 3,298 | -16.7% | 0.22% | -20.7% |
| Q3 2019 | $749,000 | +46.3% | 3,961 | +44.6% | 0.27% | +35.5% |
| Q2 2019 | $512,000 | -1.2% | 2,740 | -4.9% | 0.20% | -4.8% |
| Q1 2019 | $518,000 | +16.9% | 2,880 | +0.3% | 0.21% | +1.4% |
| Q4 2018 | $443,000 | -17.0% | 2,872 | +0.2% | 0.21% | -34.5% |
| Q3 2018 | $534,000 | +80.4% | 2,867 | +66.4% | 0.32% | +145.0% |
| Q2 2018 | $296,000 | – | 1,723 | – | 0.13% | – |
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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% |