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 | $95,000 | -19.5% | 342 | -28.3% | 0.02% | -29.0% |
| Q2 2020 | $118,000 | +47.5% | 477 | +13.0% | 0.03% | +19.2% |
| Q1 2020 | $80,000 | 0.0% | 422 | +12.5% | 0.03% | +4.0% |
| Q4 2019 | $80,000 | +27.0% | 375 | +11.9% | 0.02% | +19.0% |
| Q3 2019 | $63,000 | -78.1% | 335 | -78.3% | 0.02% | -78.8% |
| Q2 2019 | $288,000 | -56.2% | 1,541 | -57.9% | 0.10% | -56.0% |
| Q1 2019 | $657,000 | +14.3% | 3,658 | -1.9% | 0.22% | -16.7% |
| Q4 2018 | $575,000 | +827.4% | 3,729 | +1013.1% | 0.27% | +1321.1% |
| Q3 2018 | $62,000 | +5.1% | 335 | -3.2% | 0.02% | -26.9% |
| Q2 2018 | $59,000 | – | 346 | – | 0.03% | – |
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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% |