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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $708,000 | -10.4% | 2,550 | -20.0% | 0.14% | -13.8% |
Q2 2020 | $790,000 | +30.6% | 3,189 | +0.3% | 0.16% | +12.8% |
Q1 2020 | $605,000 | -16.9% | 3,178 | -7.2% | 0.14% | +2.9% |
Q4 2019 | $728,000 | -4.6% | 3,424 | -15.2% | 0.14% | -12.7% |
Q3 2019 | $763,000 | -30.0% | 4,039 | -30.8% | 0.16% | -33.5% |
Q2 2019 | $1,090,000 | -3.0% | 5,837 | -6.7% | 0.24% | -2.1% |
Q1 2019 | $1,124,000 | -54.8% | 6,255 | -61.2% | 0.24% | -60.4% |
Q4 2018 | $2,489,000 | -14.4% | 16,137 | +3.1% | 0.61% | -6.5% |
Q3 2018 | $2,908,000 | -15.3% | 15,652 | -21.7% | 0.65% | -15.6% |
Q2 2018 | $3,433,000 | – | 20,000 | – | 0.77% | – |
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% |