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 | $75,570,249 | -4.3% | 210,931 | -1.3% | 16.31% | +28.2% |
| Q2 2023 | $78,938,404 | +15.3% | 213,682 | +0.2% | 12.72% | -6.7% |
| Q1 2023 | $68,439,285 | +118153.6% | 213,253 | -1.9% | 13.64% | -4.7% |
| Q4 2022 | $57,875 | -99.9% | 217,345 | -1.3% | 14.31% | -25.7% |
| Q3 2022 | $58,858,000 | -7.3% | 220,227 | -2.7% | 19.25% | +31.3% |
| Q2 2022 | $63,469,000 | -27.5% | 226,449 | -6.2% | 14.66% | +73.4% |
| Q1 2022 | $87,513,000 | -53.0% | 241,389 | -48.4% | 8.46% | -70.9% |
| Q4 2021 | $186,087,000 | -14.8% | 467,730 | -23.3% | 29.04% | +105.8% |
| Q3 2021 | $218,327,000 | -18.9% | 609,919 | -19.7% | 14.11% | -60.5% |
| Q2 2021 | $269,363,000 | +228.7% | 759,990 | +195.9% | 35.74% | +229.5% |
| Q1 2021 | $81,955,000 | -44.5% | 256,808 | -45.5% | 10.85% | -57.3% |
| Q4 2020 | $147,752,000 | +11.1% | 470,937 | -1.6% | 25.41% | -13.2% |
| Q3 2020 | $132,986,000 | -7.6% | 478,641 | -17.7% | 29.26% | -15.1% |
| Q2 2020 | $144,001,000 | +68.7% | 581,586 | +29.7% | 34.44% | +13.9% |
| Q1 2020 | $85,378,000 | +109.5% | 448,412 | +134.0% | 30.25% | +202.1% |
| Q4 2019 | $40,749,000 | +9.7% | 191,659 | -2.6% | 10.01% | -9.9% |
| Q3 2019 | $37,161,000 | +1.4% | 196,815 | +0.3% | 11.11% | -0.6% |
| Q2 2019 | $36,640,000 | -26.7% | 196,207 | -29.5% | 11.18% | -27.7% |
| Q1 2019 | $50,003,000 | +120.7% | 278,322 | +89.5% | 15.47% | +80.6% |
| Q4 2018 | $22,661,000 | -74.5% | 146,899 | -69.3% | 8.56% | -68.4% |
| Q3 2018 | $88,803,000 | +14.0% | 477,974 | +5.3% | 27.12% | +1.8% |
| Q2 2018 | $77,880,000 | – | 453,717 | – | 26.65% | – |
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% |