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 | $6,152,599 | -0.4% | 17,173 | +2.7% | 0.85% | -6.4% |
| Q2 2023 | $6,176,665 | -5.5% | 16,720 | -17.9% | 0.91% | -5.7% |
| Q1 2023 | $6,535,073 | +170.8% | 20,363 | +124.7% | 0.97% | +159.9% |
| Q4 2022 | $2,413,151 | +142.5% | 9,062 | +143.3% | 0.37% | +146.4% |
| Q3 2022 | $995,000 | -2.5% | 3,725 | +2.3% | 0.15% | +2.0% |
| Q2 2022 | $1,020,000 | -29.1% | 3,641 | -16.5% | 0.15% | -26.7% |
| Q1 2022 | $1,438,000 | -78.8% | 4,363 | -74.4% | 0.20% | -79.1% |
| Q4 2021 | $6,781,000 | +27.9% | 17,044 | +15.2% | 0.96% | +25.2% |
| Q3 2021 | $5,301,000 | +57.3% | 14,794 | +55.7% | 0.77% | +53.9% |
| Q2 2021 | $3,370,000 | -9.1% | 9,500 | -18.1% | 0.50% | -16.4% |
| Q1 2021 | $3,706,000 | +39.3% | 11,600 | +36.8% | 0.60% | +34.3% |
| Q4 2020 | $2,661,000 | -51.4% | 8,482 | -56.9% | 0.45% | -52.3% |
| Q3 2020 | $5,476,000 | +672.4% | 19,685 | +588.3% | 0.94% | +619.2% |
| Q2 2020 | $709,000 | +14.2% | 2,860 | -12.2% | 0.13% | -1.5% |
| Q1 2020 | $621,000 | -86.0% | 3,259 | -84.4% | 0.13% | -80.6% |
| Q4 2019 | $4,435,000 | +73.7% | 20,864 | +54.6% | 0.68% | +54.2% |
| Q3 2019 | $2,553,000 | +17.1% | 13,495 | +15.8% | 0.44% | +18.5% |
| Q2 2019 | $2,181,000 | +933.6% | 11,654 | +893.5% | 0.37% | +830.0% |
| Q1 2019 | $211,000 | -99.9% | 1,173 | +9.1% | 0.04% | +42.9% |
| Q3 2018 | $200,093,000 | – | 1,075 | – | 0.03% | – |
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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% |