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 2022 | $19,435,000 | -7.2% | 72,720 | -2.7% | 4.18% | -8.0% |
| Q2 2022 | $20,937,000 | -25.0% | 74,701 | -2.9% | 4.54% | +1.5% |
| Q1 2022 | $27,901,000 | -17.7% | 76,959 | -9.7% | 4.48% | -9.3% |
| Q4 2021 | $33,909,000 | +11.0% | 85,231 | -0.1% | 4.94% | +8.8% |
| Q3 2021 | $30,553,000 | +0.5% | 85,354 | -0.5% | 4.54% | +2.2% |
| Q2 2021 | $30,407,000 | +4.7% | 85,790 | -5.8% | 4.44% | -6.1% |
| Q1 2021 | $29,055,000 | -20.7% | 91,045 | -22.1% | 4.73% | -25.7% |
| Q4 2020 | $36,647,000 | -2.7% | 116,805 | -8.6% | 6.36% | -10.8% |
| Q3 2020 | $37,658,000 | -20.9% | 127,824 | -27.2% | 7.13% | -31.4% |
| Q2 2020 | $47,636,000 | +7.6% | 175,475 | -10.8% | 10.39% | -9.8% |
| Q1 2020 | $44,258,000 | +99.1% | 196,824 | +98.2% | 11.52% | +84.9% |
| Q4 2019 | $22,230,000 | +19.3% | 99,298 | +2.4% | 6.23% | -4.1% |
| Q3 2019 | $18,633,000 | +23.6% | 96,938 | +22.3% | 6.50% | +2.3% |
| Q2 2019 | $15,073,000 | +3.0% | 79,270 | +3.5% | 6.35% | +2.2% |
| Q1 2019 | $14,636,000 | +36.1% | 76,585 | +22.3% | 6.21% | +11.8% |
| Q4 2018 | $10,751,000 | +42.1% | 62,643 | +34.2% | 5.55% | +31.2% |
| Q3 2018 | $7,565,000 | – | 46,682 | – | 4.23% | – |
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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% |