Ninepoint Partners LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.

Quarter-by-quarter ownership
Ninepoint Partners LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q4 2019$106,000
-62.5%
500
-66.7%
0.04%
-67.9%
Q3 2019$283,000
+1.1%
1,500
+0.1%
0.11%
+109.6%
Q2 2019$280,000
-96.1%
1,499
-96.2%
0.05%
-96.1%
Q1 2019$7,181,000
+16.5%
39,9710.0%1.34%
-20.4%
Q4 2018$6,166,00039,9711.69%
Other shareholders
INVESCO QQQ TR shareholders Q2 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