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 | $77,028 | -11.3% | 215 | -8.5% | 0.04% | -6.4% |
| Q2 2023 | $86,814 | +15.1% | 235 | 0.0% | 0.05% | +6.8% |
| Q1 2023 | $75,419 | +20.5% | 235 | 0.0% | 0.04% | +18.9% |
| Q4 2022 | $62,576 | -44.1% | 235 | -43.9% | 0.04% | -50.0% |
| Q3 2022 | $112,000 | -4.3% | 419 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $117,000 | -23.0% | 419 | 0.0% | 0.07% | -8.6% |
| Q1 2022 | $152,000 | +181.5% | 419 | +179.3% | 0.08% | +170.0% |
| Q3 2021 | $54,000 | +107.7% | 150 | +10.3% | 0.03% | +57.9% |
| Q3 2019 | $26,000 | -58.7% | 136 | -59.9% | 0.02% | -59.6% |
| Q2 2019 | $63,000 | +3.3% | 339 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $61,000 | – | 339 | – | 0.05% | – |
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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% |