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 | $52,882,000 | +70.9% | 190,332 | +17.1% | 1.78% | +33.5% |
Q1 2020 | $30,943,000 | -1.1% | 162,513 | +10.5% | 1.33% | +26.0% |
Q4 2019 | $31,274,000 | -11.5% | 147,077 | -22.8% | 1.06% | -16.0% |
Q3 2019 | $35,329,000 | -23.4% | 190,497 | -23.8% | 1.26% | -21.0% |
Q2 2019 | $46,107,000 | -13.9% | 250,143 | -16.1% | 1.59% | -13.3% |
Q1 2019 | $53,557,000 | +15.4% | 298,242 | -1.7% | 1.84% | +0.2% |
Q4 2018 | $46,412,000 | -30.8% | 303,262 | -16.9% | 1.83% | -20.2% |
Q3 2018 | $67,028,000 | +26.4% | 365,075 | +17.3% | 2.30% | +14.9% |
Q2 2018 | $53,028,000 | – | 311,343 | – | 2.00% | – |
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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% |