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 | $31,000,845 | -7.1% | 86,529 | -4.2% | 1.21% | -4.6% |
| Q2 2023 | $33,371,306 | +34.8% | 90,334 | +17.1% | 1.27% | +24.8% |
| Q1 2023 | $24,748,582 | +69.7% | 77,115 | +40.8% | 1.02% | +55.4% |
| Q4 2022 | $14,585,369 | -10.9% | 54,775 | -7.1% | 0.65% | -39.7% |
| Q2 2022 | $16,366,000 | -36.9% | 58,970 | -17.6% | 1.08% | -25.5% |
| Q1 2022 | $25,955,000 | -34.5% | 71,592 | -28.1% | 1.45% | -30.7% |
| Q4 2021 | $39,604,000 | +68.3% | 99,545 | +51.5% | 2.10% | +50.6% |
| Q3 2021 | $23,525,000 | +11.4% | 65,720 | +10.3% | 1.39% | +11.2% |
| Q2 2021 | $21,120,000 | +21.3% | 59,589 | +9.2% | 1.25% | +5.1% |
| Q1 2021 | $17,409,000 | -27.5% | 54,552 | -28.7% | 1.19% | -33.2% |
| Q4 2020 | $24,019,000 | -9.6% | 76,557 | -19.9% | 1.78% | -22.6% |
| Q3 2020 | $26,571,000 | +27.7% | 95,633 | +13.8% | 2.30% | +12.7% |
| Q2 2020 | $20,815,000 | +83.5% | 84,069 | +41.1% | 2.04% | +32.9% |
| Q1 2020 | $11,344,000 | +23.2% | 59,580 | +37.6% | 1.54% | +57.2% |
| Q4 2019 | $9,207,000 | +14.4% | 43,305 | +1.6% | 0.98% | -7.9% |
| Q3 2019 | $8,045,000 | +5.7% | 42,609 | +4.5% | 1.06% | +7.5% |
| Q2 2019 | $7,612,000 | -21.9% | 40,765 | -24.9% | 0.99% | -31.5% |
| Q1 2019 | $9,751,000 | +65.3% | 54,273 | +41.9% | 1.44% | +24.3% |
| Q4 2018 | $5,899,000 | -58.9% | 38,243 | -50.5% | 1.16% | -46.7% |
| Q3 2018 | $14,364,000 | +479.7% | 77,311 | +435.6% | 2.18% | +286.0% |
| Q2 2018 | $2,478,000 | – | 14,435 | – | 0.56% | – |
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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% |