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 | $66,000 | +10.0% | 167 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $60,000 | +1.7% | 167 | +1.2% | 0.04% | +15.4% |
| Q2 2021 | $59,000 | -4.8% | 165 | -15.4% | 0.04% | +18.2% |
| Q1 2021 | $62,000 | -41.5% | 195 | -42.6% | 0.03% | -50.7% |
| Q4 2020 | $106,000 | +171.8% | 340 | +142.9% | 0.07% | +139.3% |
| Q3 2020 | $39,000 | +290.0% | 140 | +250.0% | 0.03% | +250.0% |
| Q2 2020 | $10,000 | +900.0% | 40 | +900.0% | 0.01% | +700.0% |
| Q1 2020 | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | – | 3 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 3 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 3 | – | 0.00% | – |
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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% |