INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $29,000 | -72.9% | 90 | -73.5% | 0.01% | -72.7% |
Q4 2020 | $107,000 | -35.9% | 340 | -43.3% | 0.03% | -42.1% |
Q3 2020 | $167,000 | +14.4% | 600 | 0.0% | 0.06% | +5.6% |
Q2 2020 | $146,000 | +97.3% | 600 | +54.2% | 0.05% | +63.6% |
Q1 2020 | $74,000 | +640.0% | 389 | +648.1% | 0.03% | +725.0% |
Q3 2018 | $10,000 | +11.1% | 52 | 0.0% | 0.00% | +33.3% |
Q2 2018 | $9,000 | – | 52 | – | 0.00% | – |
Download |
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% |