Smart Portfolios, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,921 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 2.1%.

Quarter-by-quarter ownership
Smart Portfolios, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2024$2,160,912
-3.8%
4,510
-10.8%
2.18%
-7.9%
Q1 2024$2,245,209
-1.5%
5,057
-4.9%
2.37%
-11.6%
Q4 2023$2,279,322
+19.2%
5,319
-0.4%
2.68%
-22.1%
Q3 2023$1,912,553
-11.2%
5,338
-8.5%
3.43%
-9.2%
Q2 2023$2,154,178
+279.3%
5,831
+241.6%
3.78%
+229.6%
Q2 2022$568,000
-71.9%
1,707
-69.4%
1.15%
-64.1%
Q1 2022$2,020,000
-73.2%
5,571
-70.6%
3.20%
-44.2%
Q4 2021$7,541,000
-2.0%
18,956
-11.8%
5.74%
-6.5%
Q3 2021$7,695,000
-6.4%
21,497
-7.4%
6.13%
-3.0%
Q2 2021$8,224,000
+14.4%
23,204
+3.0%
6.32%
+2.3%
Q1 2021$7,189,000
+48.1%
22,526
+45.6%
6.18%
+35.9%
Q4 2020$4,855,000
+10.3%
15,475
-2.3%
4.55%
-8.9%
Q3 2020$4,403,000
-40.4%
15,845
-41.8%
4.99%
-39.3%
Q2 2020$7,388,000
+47.3%
27,215
+3.3%
8.23%
+14.2%
Q1 2020$5,015,000
+992.6%
26,340
+1118.9%
7.20%
+1639.4%
Q4 2019$459,000
+6.0%
2,1610.0%0.41%
+7.8%
Q3 2019$433,000
+1868.2%
2,161
+1671.3%
0.38%
+1921.1%
Q1 2019$22,000
-97.9%
122
-98.2%
0.02%
-97.6%
Q4 2018$1,031,000
-48.4%
6,683
-37.8%
0.80%
-35.5%
Q3 2018$1,997,000
+8.4%
10,750
+0.1%
1.24%
+2.3%
Q2 2018$1,842,00010,7341.21%
Other shareholders
INVESCO QQQ TR shareholders Q2 2024
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