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 | $16,667,220 | -36.9% | 46,521 | -34.9% | 0.71% | -25.0% |
| Q2 2023 | $26,400,673 | +14.6% | 71,465 | -0.4% | 0.94% | +5.6% |
| Q1 2023 | $23,035,852 | +30.9% | 71,778 | +8.6% | 0.90% | +21.4% |
| Q4 2022 | $17,600,918 | +12.0% | 66,099 | +12.4% | 0.74% | +3.7% |
| Q3 2022 | $15,712,000 | -1.1% | 58,791 | +3.7% | 0.71% | -0.3% |
| Q2 2022 | $15,884,000 | -22.0% | 56,672 | +0.9% | 0.71% | -12.5% |
| Q1 2022 | $20,368,000 | +54.9% | 56,182 | +70.0% | 0.82% | +21.5% |
| Q4 2021 | $13,148,000 | +23.1% | 33,048 | +9.6% | 0.67% | +25.4% |
| Q2 2021 | $10,682,569 | +13.3% | 30,140 | +2.0% | 0.54% | -1.1% |
| Q1 2021 | $9,431,713 | +2.0% | 29,554 | +0.2% | 0.54% | -11.3% |
| Q4 2020 | $9,249,826 | +16.9% | 29,482 | +3.6% | 0.61% | -3.8% |
| Q3 2020 | $7,909,945 | +0.2% | 28,469 | -10.7% | 0.63% | -5.9% |
| Q2 2020 | $7,890,344 | +7.3% | 31,867 | -17.5% | 0.67% | -15.9% |
| Q1 2020 | $7,351,233 | +38.7% | 38,609 | +54.9% | 0.80% | +76.8% |
| Q4 2019 | $5,298,330 | +42.0% | 24,920 | +26.1% | 0.45% | +26.5% |
| Q3 2019 | $3,730,287 | -11.0% | 19,757 | -48.7% | 0.36% | -5.8% |
| Q2 2019 | $4,190,643 | +40.6% | 38,503 | +132.0% | 0.38% | +16.9% |
| Q1 2019 | $2,981,529 | -18.2% | 16,595 | -29.8% | 0.32% | -31.3% |
| Q4 2018 | $3,645,056 | +71.1% | 23,629 | +106.0% | 0.47% | +95.5% |
| Q3 2018 | $2,130,882 | +18.6% | 11,469 | +9.5% | 0.24% | +3.9% |
| Q2 2018 | $1,797,227 | – | 10,470 | – | 0.23% | – |
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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% |