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 | $8,893,761 | -3.7% | 24,823 | -0.7% | 3.98% | -6.7% |
| Q2 2023 | $9,230,936 | +12.2% | 24,987 | -2.5% | 4.27% | +7.7% |
| Q1 2023 | $8,224,123 | +118522.9% | 25,625 | -1.6% | 3.97% | +6.2% |
| Q4 2022 | $6,933 | -99.9% | 26,037 | -6.3% | 3.74% | -33.4% |
| Q3 2022 | $7,430,000 | -6.8% | 27,801 | -2.2% | 5.61% | -3.1% |
| Q2 2022 | $7,971,000 | -18.8% | 28,440 | +5.1% | 5.79% | -12.6% |
| Q1 2022 | $9,815,000 | -6.4% | 27,072 | +2.7% | 6.62% | -6.5% |
| Q4 2021 | $10,484,000 | +18.7% | 26,353 | +6.8% | 7.09% | +10.5% |
| Q3 2021 | $8,830,000 | +1.5% | 24,667 | +0.5% | 6.41% | +15.7% |
| Q2 2021 | $8,697,000 | +24.0% | 24,537 | +11.6% | 5.54% | +21.4% |
| Q1 2021 | $7,016,000 | +6.6% | 21,984 | +4.8% | 4.56% | -1.4% |
| Q4 2020 | $6,583,000 | +49.6% | 20,982 | +32.5% | 4.63% | +58.1% |
| Q3 2020 | $4,399,000 | +37.0% | 15,831 | +22.1% | 2.93% | +29.3% |
| Q2 2020 | $3,210,000 | +124.0% | 12,966 | +72.2% | 2.26% | +97.0% |
| Q1 2020 | $1,433,000 | +125.7% | 7,528 | +152.2% | 1.15% | +153.3% |
| Q4 2019 | $635,000 | +8.5% | 2,985 | -3.7% | 0.45% | +15.8% |
| Q3 2019 | $585,000 | +1.0% | 3,101 | 0.0% | 0.39% | +1.0% |
| Q2 2019 | $579,000 | +3.9% | 3,101 | 0.0% | 0.39% | -17.6% |
| Q1 2019 | $557,000 | +16.5% | 3,101 | 0.0% | 0.47% | +12.4% |
| Q4 2018 | $478,000 | – | 3,101 | – | 0.42% | – |
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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% |