INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,983,000 | -2.5% | 5,540 | -3.5% | 0.42% | -2.3% |
| Q2 2021 | $2,034,000 | +8.2% | 5,740 | -2.5% | 0.43% | -0.7% |
| Q1 2021 | $1,880,000 | +1.1% | 5,890 | -0.7% | 0.44% | -5.6% |
| Q4 2020 | $1,860,000 | +11.0% | 5,930 | -1.7% | 0.46% | -1.7% |
| Q3 2020 | $1,675,000 | +9.3% | 6,030 | -2.6% | 0.47% | -0.8% |
| Q2 2020 | $1,533,000 | +30.0% | 6,190 | 0.0% | 0.48% | -2.3% |
| Q1 2020 | $1,179,000 | -12.1% | 6,190 | -1.9% | 0.49% | +11.7% |
| Q4 2019 | $1,342,000 | +12.7% | 6,310 | 0.0% | 0.44% | +9.6% |
| Q3 2019 | $1,191,000 | -1.4% | 6,310 | -2.5% | 0.40% | -5.0% |
| Q2 2019 | $1,208,000 | +15.8% | 6,470 | -4.3% | 0.42% | +10.9% |
| Q4 2018 | $1,043,000 | -17.0% | 6,760 | 0.0% | 0.38% | -1.3% |
| Q3 2018 | $1,256,000 | – | 6,760 | – | 0.38% | – |
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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% |