INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $398,000 | +6.4% | 1,000 | -4.4% | 0.08% | +1.2% |
| Q3 2021 | $374,000 | +0.8% | 1,046 | 0.0% | 0.08% | +3.8% |
| Q2 2021 | $371,000 | -7.0% | 1,046 | -16.3% | 0.08% | -11.2% |
| Q1 2021 | $399,000 | -15.3% | 1,250 | -16.7% | 0.09% | -31.0% |
| Q4 2020 | $471,000 | +12.9% | 1,500 | 0.0% | 0.13% | -1.5% |
| Q3 2020 | $417,000 | +12.4% | 1,500 | 0.0% | 0.13% | +5.6% |
| Q2 2020 | $371,000 | -6.1% | 1,500 | -27.7% | 0.12% | -14.5% |
| Q1 2020 | $395,000 | -31.9% | 2,075 | -24.0% | 0.14% | -2.0% |
| Q4 2019 | $580,000 | +12.6% | 2,729 | 0.0% | 0.15% | +5.0% |
| Q3 2019 | $515,000 | +1.0% | 2,729 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $510,000 | +4.1% | 2,729 | 0.0% | 0.14% | +4.4% |
| Q1 2019 | $490,000 | +16.4% | 2,729 | 0.0% | 0.14% | +3.1% |
| Q4 2018 | $421,000 | -17.0% | 2,729 | 0.0% | 0.13% | +0.8% |
| Q3 2018 | $507,000 | – | 2,729 | – | 0.13% | – |
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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% |