Fore Capital, LLC - INVESCO QQQ TR ownership

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
Fore Capital, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$23,287,550
-60.8%
65,000
-59.6%
10.19%
-62.5%
Q2 2023$59,476,620
+294.3%
161,000
+101.2%
27.15%
+1105.6%
Q2 2019$15,086,000
-79.4%
80,000
-80.5%
2.25%
-55.7%
Q1 2019$73,218,000410,0005.08%
Other shareholders
INVESCO QQQ TR shareholders Q3 2019
NameSharesValueWeighting ↓
CABANA LLC 6,227$1,987,00072.62%
GARNET EQUITY CAPITAL HOLDINGS, INC. 830,000$264,878,00059.69%
Susquehanna Foundation 673,923$215,069,00049.71%
Artemis Wealth Advisors, LLC 1,952,988$311,940,09748.78%
SYMMETRY PEAK MANAGEMENT LLC 36,500$11,648,00040.11%
36 SOUTH CAPITAL ADVISORS LLP 801,100$255,655,00039.48%
Valiant Capital Management, L.P. 3,180,000$1,014,833,00039.29%
Hitchwood Capital Management LP 4,951,500$1,580,172,00036.01%
BEACONLIGHT CAPITAL, LLC 674$215,093,00034.68%
Old West Investment Management, LLC 452,800$144,500,00030.22%
View complete list of INVESCO QQQ TR shareholders