INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,979,000 | +12.4% | 17,921 | +0.1% | 1.39% | +6.2% |
| Q2 2020 | $4,431,000 | +1180.6% | 17,895 | +884.3% | 1.31% | +949.6% |
| Q1 2020 | $346,000 | -9.2% | 1,818 | +1.5% | 0.12% | +5.0% |
| Q4 2019 | $381,000 | +12.7% | 1,791 | +0.1% | 0.12% | +8.2% |
| Q3 2019 | $338,000 | +11.6% | 1,790 | +10.2% | 0.11% | +12.2% |
| Q2 2019 | $303,000 | -2.9% | 1,624 | -6.3% | 0.10% | -18.3% |
| Q1 2019 | $312,000 | -2.5% | 1,734 | -16.3% | 0.12% | -11.1% |
| Q4 2018 | $320,000 | -16.9% | 2,072 | +0.0% | 0.14% | -5.6% |
| Q3 2018 | $385,000 | +8.5% | 2,071 | +0.0% | 0.14% | +5.9% |
| Q2 2018 | $355,000 | – | 2,070 | – | 0.14% | – |
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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% |