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 2021 | $1,541,000 | +11.1% | 4,346 | +0.0% | 0.40% | -2.7% |
| Q1 2021 | $1,387,000 | +1.8% | 4,344 | +0.1% | 0.41% | -1.4% |
| Q4 2020 | $1,362,000 | +10.6% | 4,341 | -2.1% | 0.42% | -8.8% |
| Q3 2020 | $1,232,000 | +10.8% | 4,434 | -1.3% | 0.46% | -1.7% |
| Q2 2020 | $1,112,000 | +150.5% | 4,491 | +92.4% | 0.46% | +97.0% |
| Q1 2020 | $444,000 | -13.5% | 2,334 | -3.2% | 0.24% | +10.3% |
| Q4 2019 | $513,000 | +12.7% | 2,410 | +0.1% | 0.21% | +6.0% |
| Q3 2019 | $455,000 | +1.3% | 2,407 | +0.2% | 0.20% | +4.1% |
| Q2 2019 | $449,000 | +4.2% | 2,403 | +0.1% | 0.19% | +6.6% |
| Q1 2019 | $431,000 | +16.5% | 2,401 | +0.2% | 0.18% | +4.0% |
| Q4 2018 | $370,000 | -16.9% | 2,396 | +0.1% | 0.17% | -3.3% |
| Q3 2018 | $445,000 | +8.5% | 2,393 | +0.2% | 0.18% | +4.0% |
| Q2 2018 | $410,000 | – | 2,389 | – | 0.17% | – |
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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% |