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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $379,000 | -25.5% | 1,059 | -33.6% | 0.06% | -38.0% |
| Q1 2021 | $509,000 | -32.8% | 1,595 | -41.5% | 0.09% | -44.2% |
| Q3 2020 | $757,000 | -13.6% | 2,726 | -23.0% | 0.16% | -20.7% |
| Q2 2020 | $876,000 | -57.0% | 3,538 | -63.1% | 0.21% | -36.6% |
| Q4 2019 | $2,038,000 | +6.1% | 9,584 | -5.8% | 0.33% | +3.1% |
| Q3 2019 | $1,921,000 | +0.9% | 10,175 | -0.1% | 0.32% | +8.2% |
| Q2 2019 | $1,903,000 | -76.5% | 10,189 | -77.4% | 0.29% | -76.6% |
| Q1 2019 | $8,086,000 | -0.4% | 45,009 | +3.0% | 1.26% | +19.4% |
| Q3 2018 | $8,118,000 | +7.3% | 43,695 | -0.8% | 1.05% | -0.2% |
| Q2 2018 | $7,564,000 | – | 44,064 | – | 1.05% | – |
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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% |