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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,213,000 | -17.7% | 7,895 | +6.4% | 0.11% | -2.8% |
| Q1 2022 | $2,690,000 | -10.7% | 7,420 | -2.0% | 0.11% | -17.4% |
| Q4 2021 | $3,012,000 | -6.1% | 7,570 | -15.5% | 0.13% | 0.0% |
| Q3 2021 | $3,208,395 | +3.3% | 8,963 | +2.3% | 0.13% | -6.4% |
| Q2 2021 | $3,105,870 | -1.5% | 8,763 | -11.3% | 0.14% | -16.6% |
| Q1 2021 | $3,152,047 | -1.0% | 9,877 | -2.7% | 0.17% | -7.1% |
| Q4 2020 | $3,183,834 | +12.9% | 10,148 | 0.0% | 0.18% | -3.2% |
| Q3 2020 | $2,819,520 | +11.2% | 10,148 | -0.9% | 0.19% | -4.1% |
| Q2 2020 | $2,534,929 | +23.1% | 10,238 | -5.3% | 0.20% | -4.4% |
| Q1 2020 | $2,058,605 | -19.3% | 10,812 | -9.9% | 0.20% | -8.9% |
| Q4 2019 | $2,551,745 | +1.8% | 12,002 | -9.6% | 0.22% | -9.3% |
| Q3 2019 | $2,505,886 | +54.9% | 13,272 | +53.2% | 0.25% | +53.1% |
| Q2 2019 | $1,617,542 | +18.6% | 8,662 | +14.1% | 0.16% | +7.3% |
| Q1 2019 | $1,363,619 | -2.8% | 7,590 | -16.5% | 0.15% | -17.5% |
| Q4 2018 | $1,402,995 | -35.2% | 9,095 | -21.9% | 0.18% | -23.8% |
| Q3 2018 | $2,163,525 | +8.2% | 11,645 | 0.0% | 0.24% | +2.1% |
| Q2 2018 | $1,998,864 | – | 11,645 | – | 0.24% | – |
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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% |