INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $36,314,000 | +0.2% | 101,448 | -0.8% | 2.13% | +2.1% |
| Q2 2021 | $36,231,000 | +5.2% | 102,222 | -5.3% | 2.08% | +8.4% |
| Q1 2021 | $34,448,000 | -2.6% | 107,944 | -4.3% | 1.92% | +0.3% |
| Q4 2020 | $35,379,000 | +12.4% | 112,765 | -0.4% | 1.92% | +10.9% |
| Q3 2020 | $31,469,000 | +93.5% | 113,262 | +72.5% | 1.73% | +24.8% |
| Q2 2020 | $16,261,000 | +32.8% | 65,673 | +2.1% | 1.39% | -27.6% |
| Q1 2020 | $12,241,000 | +7.1% | 64,291 | +19.6% | 1.92% | +58.5% |
| Q4 2019 | $11,425,000 | +19.8% | 53,738 | +6.4% | 1.21% | +36.0% |
| Q3 2019 | $9,538,000 | +1.2% | 50,517 | +0.1% | 0.89% | -61.8% |
| Q2 2019 | $9,426,000 | +14.0% | 50,474 | +9.7% | 2.33% | +11.0% |
| Q1 2019 | $8,267,000 | +16.7% | 46,014 | +0.2% | 2.10% | +40.5% |
| Q4 2018 | $7,082,000 | -14.2% | 45,909 | +3.4% | 1.49% | -29.1% |
| Q3 2018 | $8,251,000 | +16.5% | 44,411 | +7.7% | 2.10% | +25.4% |
| Q2 2018 | $7,081,000 | – | 41,254 | – | 1.68% | – |
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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% |