INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $380,000 | +13.1% | 1,210 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $336,000 | -0.9% | 1,210 | -11.5% | 0.11% | -5.8% |
| Q2 2020 | $339,000 | +54.1% | 1,368 | +18.6% | 0.12% | +29.0% |
| Q1 2020 | $220,000 | -20.6% | 1,153 | -11.5% | 0.09% | +24.0% |
| Q4 2019 | $277,000 | +8.6% | 1,303 | -3.7% | 0.08% | +2.7% |
| Q3 2019 | $255,000 | +0.8% | 1,353 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $253,000 | +0.8% | 1,353 | -3.1% | 0.07% | -1.4% |
| Q1 2019 | $251,000 | -0.4% | 1,397 | +2.9% | 0.07% | +12.3% |
| Q3 2018 | $252,000 | +8.2% | 1,358 | 0.0% | 0.06% | +12.1% |
| Q2 2018 | $233,000 | – | 1,358 | – | 0.06% | – |
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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% |