INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,640,000 | +16.0% | 17,976 | +2.7% | 6.58% | +1.1% |
| Q3 2020 | $4,862,000 | +13.3% | 17,498 | +0.9% | 6.51% | +10.8% |
| Q2 2020 | $4,293,000 | +31.2% | 17,337 | +0.9% | 5.88% | +18.9% |
| Q1 2020 | $3,271,000 | -8.3% | 17,178 | +2.4% | 4.94% | +16.9% |
| Q4 2019 | $3,568,000 | +14.9% | 16,782 | +2.0% | 4.23% | +6.8% |
| Q3 2019 | $3,106,000 | +1.1% | 16,451 | -0.0% | 3.96% | +8.8% |
| Q2 2019 | $3,073,000 | +5.6% | 16,454 | +1.6% | 3.64% | +6.0% |
| Q1 2019 | $2,909,000 | +19.4% | 16,191 | +2.5% | 3.44% | +7.1% |
| Q4 2018 | $2,437,000 | -14.6% | 15,797 | +2.9% | 3.21% | -7.0% |
| Q3 2018 | $2,853,000 | +9.9% | 15,354 | +1.5% | 3.45% | +40.7% |
| Q2 2018 | $2,595,000 | – | 15,120 | – | 2.45% | – |
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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% |