JOHN G ULLMAN & ASSOCIATES INC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.

Quarter-by-quarter ownership
JOHN G ULLMAN & ASSOCIATES INC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2019$359,000
+3.8%
1,9240.0%0.06%0.0%
Q1 2019$346,000
+37.8%
1,924
+18.5%
0.06%
+23.5%
Q4 2018$251,000
-16.9%
1,6240.0%0.05%
-7.3%
Q3 2018$302,000
+8.2%
1,6240.0%0.06%
+3.8%
Q2 2018$279,0001,6240.05%
Other shareholders
INVESCO QQQ TR shareholders Q4 2018
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