CAPSTONE INVESTMENT ADVISORS, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$5,161,508,472
-17.2%
14,406,756
-14.7%
23.23%
-24.6%
Q2 2023$6,236,807,773
-26.7%
16,882,702
-36.3%
30.82%
-28.4%
Q1 2023$8,508,329,276
+291.3%
26,511,480
+224.7%
43.02%
+171.8%
Q4 2022$2,174,436,888
-35.2%
8,165,979
-34.9%
15.83%
-21.8%
Q3 2022$3,353,029,000
+43.9%
12,545,945
+50.9%
20.24%
+78.1%
Q2 2022$2,330,276,000
-60.6%
8,314,100
-49.0%
11.37%
-30.0%
Q1 2022$5,909,475,000
+37.7%
16,300,200
+51.1%
16.24%
+126.3%
Q4 2021$4,292,086,000
+125.6%
10,788,200
+103.0%
7.18%
+90.4%
Q3 2021$1,902,307,000
+512.9%
5,314,300
+506.8%
3.77%
+436.3%
Q2 2021$310,396,000
-82.7%
875,761
-84.4%
0.70%
-86.7%
Q1 2021$1,790,948,000
-30.2%
5,611,972
-31.4%
5.28%
-38.6%
Q4 2020$2,565,933,000
+400.0%
8,178,531
+342.8%
8.60%
+227.7%
Q3 2020$513,171,000
-43.4%
1,847,001
-49.5%
2.62%
-56.2%
Q2 2020$906,385,000
+49.6%
3,660,680
+15.0%
5.99%
-38.5%
Q1 2020$605,897,000
-27.2%
3,182,233
-18.7%
9.74%
+116.9%
Q4 2019$832,652,000
+146.8%
3,916,333
+119.2%
4.49%
+93.8%
Q3 2019$337,385,000
+10.5%
1,786,901
+9.3%
2.32%
+4.9%
Q2 2019$305,264,000
-20.7%
1,634,703
-23.7%
2.21%
-37.6%
Q1 2019$384,920,000
-21.6%
2,142,492
-32.6%
3.54%
-41.5%
Q4 2018$490,675,000
-19.3%
3,180,829
-2.8%
6.06%
-12.7%
Q3 2018$607,889,000
+41.7%
3,271,919
+31.0%
6.94%
+5.4%
Q2 2018$428,846,0002,498,3766.58%
Other shareholders
INVESCO QQQ TR shareholders Q2 2021
NameSharesValueWeighting ↓
CABANA LLC 6,227$1,987,00072.62%
GARNET EQUITY CAPITAL HOLDINGS, INC. 830,000$264,878,00059.69%
Susquehanna Foundation 673,923$215,069,00049.71%
Artemis Wealth Advisors, LLC 1,952,988$311,940,09748.78%
SYMMETRY PEAK MANAGEMENT LLC 36,500$11,648,00040.11%
36 SOUTH CAPITAL ADVISORS LLP 801,100$255,655,00039.48%
Valiant Capital Management, L.P. 3,180,000$1,014,833,00039.29%
Hitchwood Capital Management LP 4,951,500$1,580,172,00036.01%
BEACONLIGHT CAPITAL, LLC 674$215,093,00034.68%
Old West Investment Management, LLC 452,800$144,500,00030.22%
View complete list of INVESCO QQQ TR shareholders