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 | $9,571,332 | -5.3% | 26,715 | -2.4% | 0.65% | -4.1% |
| Q2 2023 | $10,109,618 | +9.9% | 27,366 | -4.6% | 0.68% | -6.6% |
| Q1 2023 | $9,202,119 | +28.5% | 28,673 | +6.6% | 0.73% | +14.5% |
| Q4 2022 | $7,163,442 | -13.6% | 26,902 | -13.3% | 0.64% | -17.9% |
| Q3 2022 | $8,293,000 | -5.7% | 31,032 | -1.1% | 0.77% | -7.3% |
| Q2 2022 | $8,792,000 | -49.7% | 31,370 | -34.9% | 0.83% | -41.5% |
| Q1 2022 | $17,480,000 | -2.6% | 48,218 | +6.9% | 1.42% | -0.2% |
| Q4 2021 | $17,941,000 | +28.7% | 45,095 | +15.8% | 1.43% | -20.8% |
| Q3 2021 | $13,943,000 | -20.6% | 38,953 | -21.4% | 1.80% | +0.4% |
| Q2 2021 | $17,570,000 | +21.8% | 49,574 | +9.7% | 1.80% | +3.5% |
| Q1 2021 | $14,424,000 | +8.3% | 45,199 | +6.5% | 1.73% | -6.0% |
| Q4 2020 | $13,319,000 | +110.5% | 42,454 | +66.1% | 1.84% | +31.7% |
| Q2 2020 | $6,328,000 | +34.0% | 25,560 | +3.0% | 1.40% | +4.6% |
| Q1 2020 | $4,723,000 | -5.8% | 24,809 | +5.2% | 1.34% | +6.0% |
| Q4 2019 | $5,012,000 | +11.4% | 23,575 | -1.1% | 1.26% | -2.1% |
| Q3 2019 | $4,499,000 | +7.8% | 23,831 | +6.7% | 1.29% | +6.3% |
| Q2 2019 | $4,172,000 | +5.4% | 22,343 | +1.4% | 1.21% | +3.1% |
| Q1 2019 | $3,960,000 | +21.5% | 22,044 | +4.3% | 1.18% | +2.7% |
| Q4 2018 | $3,259,000 | +6.9% | 21,130 | +29.0% | 1.15% | +38.4% |
| Q3 2018 | $3,049,000 | +38.7% | 16,381 | +28.7% | 0.83% | +25.8% |
| Q2 2018 | $2,199,000 | – | 12,728 | – | 0.66% | – |
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% |