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 | $41,487,727 | +1.8% | 115,800 | +5.0% | 0.73% | +4.9% |
| Q2 2023 | $40,749,507 | +118772.5% | 110,307 | +3.3% | 0.70% | -1.3% |
| Q1 2023 | $34,280 | +21.2% | 106,814 | +0.6% | 0.71% | -7.9% |
| Q4 2022 | $28,273 | -99.9% | 106,179 | -0.3% | 0.77% | -15.5% |
| Q3 2022 | $28,466,000 | -4.3% | 106,511 | +0.3% | 0.91% | -1.8% |
| Q2 2022 | $29,752,000 | -16.1% | 106,152 | +8.6% | 0.93% | -14.5% |
| Q1 2022 | $35,446,000 | -5.7% | 97,772 | +3.5% | 1.08% | -3.0% |
| Q4 2021 | $37,574,000 | +16.9% | 94,442 | +5.1% | 1.12% | +6.8% |
| Q3 2021 | $32,155,000 | +9.3% | 89,829 | +8.2% | 1.05% | +0.3% |
| Q2 2021 | $29,429,000 | +12.5% | 83,032 | +1.3% | 1.04% | -2.9% |
| Q1 2021 | $26,157,000 | +10.1% | 81,962 | +8.2% | 1.07% | -4.4% |
| Q4 2020 | $23,764,000 | +30.7% | 75,744 | +15.7% | 1.12% | +0.3% |
| Q3 2020 | $18,185,000 | +19.5% | 65,453 | +6.5% | 1.12% | +2.4% |
| Q2 2020 | $15,219,000 | +23.9% | 61,467 | -4.7% | 1.10% | -3.5% |
| Q1 2020 | $12,284,000 | -14.2% | 64,519 | -4.2% | 1.14% | -6.0% |
| Q4 2019 | $14,319,000 | +17.7% | 67,348 | +4.5% | 1.21% | -11.7% |
| Q3 2019 | $12,168,000 | +32.9% | 64,447 | +7.9% | 1.37% | +14.0% |
| Q2 2019 | $9,159,000 | +310.5% | 59,719 | +380.9% | 1.20% | +217.5% |
| Q1 2019 | $2,231,000 | +25.3% | 12,419 | +7.6% | 0.38% | -21.9% |
| Q4 2018 | $1,780,000 | +15.5% | 11,541 | +39.4% | 0.48% | +3.9% |
| Q3 2018 | $1,541,000 | +20.6% | 8,278 | +11.9% | 0.47% | +6.9% |
| Q2 2018 | $1,278,000 | – | 7,396 | – | 0.44% | – |
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% |