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 | $1,052,239 | +60.4% | 2,937 | +65.4% | 0.14% | +65.5% |
| Q2 2023 | $656,090 | +84338.9% | 1,776 | -26.6% | 0.08% | -18.4% |
| Q1 2023 | $777 | -18.3% | 2,420 | -32.2% | 0.10% | -22.6% |
| Q4 2022 | $951 | -99.9% | 3,571 | -9.7% | 0.13% | -11.9% |
| Q3 2022 | $1,057,000 | -1.6% | 3,955 | +3.2% | 0.15% | +4.9% |
| Q2 2022 | $1,074,000 | +39.3% | 3,832 | +80.2% | 0.14% | +77.8% |
| Q1 2022 | $771,000 | +92.8% | 2,127 | +111.6% | 0.08% | +118.9% |
| Q4 2021 | $400,000 | +4.4% | 1,005 | -6.1% | 0.04% | +2.8% |
| Q3 2021 | $383,000 | +20.1% | 1,070 | +18.9% | 0.04% | +33.3% |
| Q2 2021 | $319,000 | +11.1% | 900 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $287,000 | -45.8% | 900 | -46.7% | 0.03% | -45.8% |
| Q4 2020 | $530,000 | -49.3% | 1,690 | -55.1% | 0.05% | -50.5% |
| Q3 2020 | $1,046,000 | +11.8% | 3,765 | -0.4% | 0.10% | +11.5% |
| Q2 2020 | $936,000 | +35.1% | 3,780 | +3.8% | 0.09% | +20.8% |
| Q1 2020 | $693,000 | +47.8% | 3,640 | +65.1% | 0.07% | +118.2% |
| Q4 2019 | $469,000 | +11.4% | 2,205 | -1.1% | 0.03% | +6.5% |
| Q3 2019 | $421,000 | +1.2% | 2,230 | 0.0% | 0.03% | +3.3% |
| Q2 2019 | $416,000 | +8.6% | 2,230 | +4.7% | 0.03% | +20.0% |
| Q1 2019 | $383,000 | -16.7% | 2,130 | -28.5% | 0.02% | -13.8% |
| Q4 2018 | $460,000 | -30.9% | 2,980 | -16.9% | 0.03% | +7.4% |
| Q3 2018 | $666,000 | +702.4% | 3,585 | +639.2% | 0.03% | +800.0% |
| Q2 2018 | $83,000 | – | 485 | – | 0.00% | – |
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% |