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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,409,700 | -56.2% | 110,000 | -54.8% | 10.36% | -44.6% |
| Q2 2023 | $89,953,770 | +367.2% | 243,500 | +305.8% | 18.69% | +332.0% |
| Q1 2023 | $19,255,800 | -54.8% | 60,000 | -62.5% | 4.33% | -65.0% |
| Q4 2022 | $42,604,800 | -41.0% | 160,000 | -40.7% | 12.37% | -3.5% |
| Q3 2022 | $72,160,000 | -33.7% | 270,000 | -10.0% | 12.82% | -4.4% |
| Q1 2022 | $108,762,000 | -10.1% | 300,000 | -1.3% | 13.41% | -15.6% |
| Q4 2021 | $120,946,000 | +150.3% | 304,000 | +125.2% | 15.89% | +132.8% |
| Q3 2021 | $48,325,000 | -30.1% | 135,000 | -30.8% | 6.83% | -12.4% |
| Q2 2021 | $69,114,000 | -45.9% | 195,000 | -51.2% | 7.79% | -57.5% |
| Q1 2021 | $127,652,000 | -14.8% | 400,000 | -33.9% | 18.35% | -43.0% |
| Q2 2020 | $149,798,000 | +83.0% | 605,000 | +40.7% | 32.18% | +6.8% |
| Q1 2020 | $81,853,000 | -40.1% | 429,900 | -33.1% | 30.13% | +30.0% |
| Q4 2019 | $136,708,000 | +175.8% | 643,000 | +145.0% | 23.17% | +98.3% |
| Q3 2019 | $49,563,000 | -33.1% | 262,500 | -33.8% | 11.69% | -14.0% |
| Q2 2019 | $74,080,000 | +62.2% | 396,700 | +49.1% | 13.59% | -4.3% |
| Q2 2018 | $45,676,000 | – | 266,100 | – | 14.20% | – |
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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% |