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 | $29,844 | +2.2% | 83 | +5.1% | 0.01% | +11.1% |
| Q2 2023 | $29,193 | +116.6% | 79 | +88.1% | 0.01% | +125.0% |
| Q1 2023 | $13,479 | +87.5% | 42 | +55.6% | 0.00% | +33.3% |
| Q4 2022 | $7,190 | -34.6% | 27 | -37.2% | 0.00% | -25.0% |
| Q3 2022 | $11,000 | -8.3% | 43 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -20.0% | 43 | +4.9% | 0.00% | -20.0% |
| Q1 2022 | $15,000 | -58.3% | 41 | -54.9% | 0.01% | -54.5% |
| Q4 2021 | $36,000 | +140.0% | 91 | +122.0% | 0.01% | +120.0% |
| Q3 2021 | $15,000 | +15.4% | 41 | +10.8% | 0.01% | +25.0% |
| Q2 2021 | $13,000 | +160.0% | 37 | +131.2% | 0.00% | +100.0% |
| Q1 2021 | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -99.6% | 16 | -99.6% | 0.00% | -99.6% |
| Q3 2020 | $1,175,000 | -10.5% | 4,228 | -20.1% | 0.48% | -21.3% |
| Q2 2020 | $1,313,000 | +64.7% | 5,294 | +26.5% | 0.61% | +41.1% |
| Q1 2020 | $797,000 | -7.3% | 4,184 | +3.5% | 0.43% | +16.4% |
| Q4 2019 | $860,000 | +4958.8% | 4,043 | +4294.6% | 0.37% | +4550.0% |
| Q2 2019 | $17,000 | -98.2% | 92 | -98.3% | 0.01% | -98.4% |
| Q1 2019 | $965,000 | +16.5% | 5,374 | +0.1% | 0.49% | +1.7% |
| Q4 2018 | $828,000 | – | 5,369 | – | 0.48% | – |
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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% |