INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,464,792 | +33.8% | 2,583,149 | +38.0% | 2.29% | +8.0% |
| Q2 2023 | $691,431,223 | +4.7% | 1,871,667 | -9.1% | 2.12% | -21.4% |
| Q1 2023 | $660,634,405 | -8.3% | 2,058,500 | -23.9% | 2.69% | -5.5% |
| Q4 2022 | $720,693,477 | -30.3% | 2,706,525 | -30.0% | 2.85% | -45.4% |
| Q3 2022 | $1,033,964,000 | +49.0% | 3,868,759 | +56.3% | 5.22% | +35.2% |
| Q2 2022 | $693,805,000 | -44.2% | 2,475,400 | -27.8% | 3.86% | -27.4% |
| Q1 2022 | $1,242,477,000 | -32.6% | 3,427,145 | -26.0% | 5.32% | +9.1% |
| Q4 2021 | $1,842,205,000 | +41.1% | 4,630,400 | +27.0% | 4.87% | +29.9% |
| Q3 2021 | $1,305,377,000 | +142.2% | 3,646,713 | +139.8% | 3.75% | +83.0% |
| Q2 2021 | $538,960,000 | +373.4% | 1,520,638 | +326.3% | 2.05% | +206.7% |
| Q1 2021 | $113,846,000 | -59.0% | 356,742 | -59.7% | 0.67% | -67.7% |
| Q4 2020 | $277,548,000 | +322.3% | 884,646 | +274.0% | 2.07% | +133.7% |
| Q3 2020 | $65,727,000 | +7660.0% | 236,565 | +6817.1% | 0.89% | +6228.6% |
| Q2 2020 | $847,000 | -99.4% | 3,420 | -99.5% | 0.01% | -99.6% |
| Q1 2020 | $142,800,000 | +2494.0% | 750,000 | +2796.8% | 3.65% | +10969.7% |
| Q4 2019 | $5,505,000 | +69.0% | 25,891 | +50.0% | 0.03% | +13.8% |
| Q3 2019 | $3,258,000 | -80.4% | 17,256 | -80.6% | 0.03% | -82.1% |
| Q2 2019 | $16,636,000 | -50.2% | 89,089 | -52.0% | 0.16% | -54.1% |
| Q1 2019 | $33,379,000 | +36.1% | 185,790 | +16.9% | 0.35% | +23.4% |
| Q4 2018 | $24,517,000 | +156.5% | 158,931 | +185.4% | 0.29% | +125.2% |
| Q2 2018 | $9,557,000 | – | 55,680 | – | 0.13% | – |
Download | ||||||
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% |