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 | $9,761,783 | -3.3% | 27,247 | -0.3% | 5.97% | +4.9% |
| Q2 2023 | $10,094,402 | +14.1% | 27,325 | -0.9% | 5.69% | +5.8% |
| Q1 2023 | $8,849,645 | +19.6% | 27,575 | -0.8% | 5.38% | +17.8% |
| Q4 2022 | $7,399,122 | -0.5% | 27,787 | -0.2% | 4.57% | -7.6% |
| Q3 2022 | $7,440,000 | -7.8% | 27,837 | -3.3% | 4.95% | -1.1% |
| Q2 2022 | $8,072,000 | -24.5% | 28,801 | -2.4% | 5.00% | -10.7% |
| Q1 2022 | $10,696,000 | -18.2% | 29,504 | -10.2% | 5.60% | -13.5% |
| Q4 2021 | $13,077,000 | +10.6% | 32,868 | -0.5% | 6.48% | -5.4% |
| Q3 2021 | $11,824,000 | +0.1% | 33,032 | -0.9% | 6.84% | -0.4% |
| Q2 2021 | $11,809,000 | +9.4% | 33,318 | -1.5% | 6.87% | +4.2% |
| Q1 2021 | $10,797,000 | +18.7% | 33,833 | +16.7% | 6.59% | +21.5% |
| Q4 2020 | $9,097,000 | +17.4% | 28,995 | +4.0% | 5.42% | +87.3% |
| Q3 2020 | $7,750,000 | +10.6% | 27,892 | -1.4% | 2.90% | -42.3% |
| Q2 2020 | $7,005,000 | +30.4% | 28,292 | +0.3% | 5.02% | +11.4% |
| Q1 2020 | $5,371,000 | -5.3% | 28,209 | +5.8% | 4.50% | +19.2% |
| Q4 2019 | $5,671,000 | +9.3% | 26,675 | -2.9% | 3.78% | -1.7% |
| Q3 2019 | $5,189,000 | -1.5% | 27,481 | -2.6% | 3.84% | -2.9% |
| Q2 2019 | $5,269,000 | +2.6% | 28,217 | -1.3% | 3.96% | -2.7% |
| Q1 2019 | $5,135,000 | +23.0% | 28,579 | +5.6% | 4.06% | -9.1% |
| Q4 2018 | $4,176,000 | -25.2% | 27,070 | -9.9% | 4.47% | -10.5% |
| Q3 2018 | $5,584,000 | – | 30,055 | – | 5.00% | – |
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% |