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 2021 | $7,441,000 | +10.8% | 18,704 | -0.3% | 1.37% | +85.4% |
| Q3 2021 | $6,715,000 | +24.5% | 18,758 | +23.3% | 0.74% | -17.0% |
| Q2 2021 | $5,394,000 | +37.4% | 15,219 | +23.7% | 0.89% | +18.8% |
| Q1 2021 | $3,925,000 | +14.7% | 12,299 | +12.8% | 0.75% | +42.5% |
| Q4 2020 | $3,421,000 | +22.2% | 10,904 | +8.2% | 0.53% | +13.1% |
| Q3 2020 | $2,800,000 | +706.9% | 10,077 | +619.8% | 0.47% | +913.0% |
| Q2 2020 | $347,000 | +30.0% | 1,400 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $267,000 | -10.4% | 1,400 | 0.0% | 0.05% | +109.1% |
| Q4 2019 | $298,000 | +12.9% | 1,400 | 0.0% | 0.02% | -26.7% |
| Q3 2019 | $264,000 | +1.1% | 1,400 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $261,000 | +3.6% | 1,400 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $252,000 | +16.7% | 1,400 | 0.0% | 0.03% | +57.9% |
| Q4 2018 | $216,000 | -16.9% | 1,400 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $260,000 | +8.3% | 1,400 | 0.0% | 0.02% | -21.7% |
| Q2 2018 | $240,000 | – | 1,400 | – | 0.02% | – |
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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% |