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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $289,000 | -70.2% | 785 | -67.8% | 0.10% | -53.6% |
| Q4 2021 | $971,000 | -86.8% | 2,441 | -88.3% | 0.21% | -86.6% |
| Q2 2021 | $7,376,000 | +34.5% | 20,810 | +21.1% | 1.58% | +26.4% |
| Q1 2021 | $5,484,000 | -46.4% | 17,187 | -47.3% | 1.25% | -44.6% |
| Q4 2020 | $10,240,000 | -62.4% | 32,640 | -66.7% | 2.25% | -62.4% |
| Q3 2020 | $27,236,000 | +10.1% | 98,031 | -1.9% | 5.99% | +22.1% |
| Q2 2020 | $24,741,000 | +1.9% | 99,926 | -12.5% | 4.90% | +19.6% |
| Q4 2019 | $24,283,000 | +1507.1% | 114,214 | +1326.8% | 4.10% | +1593.8% |
| Q3 2019 | $1,511,000 | -13.9% | 8,005 | -14.8% | 0.24% | -15.1% |
| Q2 2019 | $1,754,000 | -91.6% | 9,398 | -91.9% | 0.28% | -91.8% |
| Q1 2019 | $20,923,000 | +7.7% | 116,460 | -7.5% | 3.46% | -1.7% |
| Q4 2018 | $19,431,000 | -11.3% | 125,967 | +6.9% | 3.52% | +4.4% |
| Q3 2018 | $21,896,000 | +12.9% | 117,854 | +4.3% | 3.37% | +2.6% |
| Q2 2018 | $19,389,000 | – | 112,955 | – | 3.28% | – |
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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% |