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 | $6,785,440 | -5.8% | 18,939 | -2.8% | 4.49% | +2.7% |
| Q2 2023 | $7,200,925 | +56.7% | 19,493 | +36.1% | 4.37% | +51.1% |
| Q1 2023 | $4,595,695 | -14.7% | 14,320 | -29.3% | 2.90% | -6.2% |
| Q4 2022 | $5,390,287 | -16.6% | 20,243 | -16.3% | 3.09% | -21.3% |
| Q3 2022 | $6,464,000 | -4.1% | 24,186 | +0.6% | 3.92% | +15.8% |
| Q2 2022 | $6,741,000 | -26.9% | 24,052 | -5.5% | 3.39% | -12.3% |
| Q1 2022 | $9,227,000 | -14.3% | 25,451 | -5.9% | 3.86% | -17.6% |
| Q4 2021 | $10,762,000 | +45.5% | 27,050 | +30.9% | 4.68% | +34.6% |
| Q3 2021 | $7,396,000 | -8.5% | 20,661 | -9.4% | 3.48% | -4.3% |
| Q2 2021 | $8,085,000 | -83.9% | 22,811 | -85.5% | 3.64% | -82.9% |
| Q1 2021 | $50,285,000 | +209.7% | 157,566 | +204.5% | 21.30% | +188.4% |
| Q4 2020 | $16,237,000 | -59.4% | 51,754 | -64.0% | 7.38% | -52.4% |
| Q3 2020 | $39,986,000 | +222.1% | 143,914 | +187.0% | 15.52% | +184.3% |
| Q2 2020 | $12,414,000 | +478.7% | 50,139 | +345.1% | 5.46% | +161.3% |
| Q1 2020 | $2,145,000 | -75.3% | 11,264 | -72.4% | 2.09% | -42.8% |
| Q4 2019 | $8,672,000 | +54.3% | 40,789 | +37.0% | 3.65% | +74.6% |
| Q3 2019 | $5,620,000 | +1.7% | 29,772 | +0.6% | 2.09% | -12.4% |
| Q2 2019 | $5,524,000 | +18.2% | 29,581 | +13.7% | 2.38% | +19.8% |
| Q1 2019 | $4,675,000 | +262.1% | 26,018 | +210.7% | 1.99% | +206.3% |
| Q4 2018 | $1,291,000 | -18.8% | 8,375 | -2.0% | 0.65% | -17.4% |
| Q3 2018 | $1,589,000 | +22.9% | 8,550 | +13.6% | 0.79% | +7.5% |
| Q2 2018 | $1,293,000 | – | 7,529 | – | 0.73% | – |
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% |