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 | $26,076 | +76.6% | 72,784 | +82.1% | 4.22% | +100.7% |
| Q2 2023 | $14,765 | -31.0% | 39,968 | -40.1% | 2.10% | -28.8% |
| Q1 2023 | $21,406 | +18.7% | 66,698 | -1.5% | 2.96% | +31.5% |
| Q4 2022 | $18,030 | -99.8% | 67,711 | +54.0% | 2.25% | +52.0% |
| Q3 2022 | $11,752,000 | -2.7% | 43,973 | +2.1% | 1.48% | -1.7% |
| Q2 2022 | $12,074,000 | -17.0% | 43,080 | +7.4% | 1.50% | -0.7% |
| Q1 2022 | $14,544,000 | +3.5% | 40,116 | +13.5% | 1.51% | +7.3% |
| Q4 2021 | $14,056,000 | +19.3% | 35,331 | +7.4% | 1.41% | +14.6% |
| Q3 2021 | $11,778,000 | +3.1% | 32,903 | +2.1% | 1.23% | -4.7% |
| Q2 2021 | $11,420,000 | +20.2% | 32,221 | +8.2% | 1.29% | +7.1% |
| Q1 2021 | $9,500,000 | -5.5% | 29,769 | -7.1% | 1.21% | -13.3% |
| Q4 2020 | $10,057,000 | +20.1% | 32,056 | +6.3% | 1.39% | +255.8% |
| Q3 2020 | $8,377,000 | +5.8% | 30,150 | -5.7% | 0.39% | -78.9% |
| Q2 2020 | $7,917,000 | +56.3% | 31,973 | +20.2% | 1.85% | +15.9% |
| Q1 2020 | $5,064,000 | -31.0% | 26,598 | -23.0% | 1.60% | -0.8% |
| Q4 2019 | $7,344,000 | +13.4% | 34,541 | -0.3% | 1.61% | +1.4% |
| Q3 2019 | $6,478,000 | +1.8% | 34,638 | +1.6% | 1.59% | +1.7% |
| Q2 2019 | $6,366,000 | +6.5% | 34,090 | +2.5% | 1.56% | +9.0% |
| Q1 2019 | $5,976,000 | +9.0% | 33,263 | -6.5% | 1.43% | -18.6% |
| Q4 2018 | $5,485,000 | -22.1% | 35,559 | -6.2% | 1.76% | +2.7% |
| Q3 2018 | $7,044,000 | +9.5% | 37,912 | +1.1% | 1.71% | -2.6% |
| Q2 2018 | $6,434,000 | – | 37,481 | – | 1.76% | – |
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% |