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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,772,000 | -41.5% | 4,887 | -35.8% | 0.73% | -30.8% |
Q4 2021 | $3,030,000 | +11.3% | 7,616 | +0.1% | 1.06% | +13.7% |
Q3 2021 | $2,723,000 | +1.1% | 7,608 | +0.1% | 0.93% | +1.8% |
Q2 2021 | $2,694,000 | +11.2% | 7,600 | +0.1% | 0.91% | +3.5% |
Q1 2021 | $2,423,000 | +1.9% | 7,591 | +0.2% | 0.88% | -5.8% |
Q4 2020 | $2,377,000 | +13.1% | 7,577 | +0.1% | 0.94% | +3.5% |
Q3 2020 | $2,102,000 | +12.3% | 7,567 | +0.2% | 0.90% | +8.3% |
Q2 2020 | $1,871,000 | +30.3% | 7,555 | +0.2% | 0.83% | +9.2% |
Q1 2020 | $1,436,000 | -10.5% | 7,542 | 0.0% | 0.76% | +7.0% |
Q4 2019 | $1,604,000 | +12.6% | 7,542 | 0.0% | 0.71% | +5.8% |
Q3 2019 | $1,424,000 | +1.1% | 7,542 | 0.0% | 0.68% | -4.0% |
Q2 2019 | $1,408,000 | +3.9% | 7,542 | 0.0% | 0.70% | -2.8% |
Q1 2019 | $1,355,000 | +16.5% | 7,542 | 0.0% | 0.72% | +4.5% |
Q4 2018 | $1,163,000 | -17.0% | 7,542 | 0.0% | 0.69% | -3.6% |
Q3 2018 | $1,401,000 | +8.2% | 7,542 | 0.0% | 0.72% | +0.4% |
Q2 2018 | $1,295,000 | – | 7,542 | – | 0.72% | – |
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% |