INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,041 | -10.1% | 2,336 | -7.3% | 0.13% | -3.7% |
| Q2 2023 | $930,687 | +8.2% | 2,519 | -6.0% | 0.13% | +1.5% |
| Q1 2023 | $859,865 | +20.5% | 2,679 | 0.0% | 0.13% | +7.3% |
| Q4 2022 | $713,430 | -3.6% | 2,679 | -3.2% | 0.12% | -8.2% |
| Q3 2022 | $740,000 | -41.2% | 2,767 | -38.4% | 0.13% | -38.8% |
| Q2 2022 | $1,259,000 | +44.5% | 4,493 | +105.3% | 0.22% | +99.1% |
| Q1 2022 | $871,000 | 0.0% | 2,188 | 0.0% | 0.11% | 0.0% |
| Q4 2021 | $871,000 | +8.1% | 2,188 | -2.8% | 0.11% | +0.9% |
| Q3 2021 | $806,000 | -4.3% | 2,252 | -5.2% | 0.11% | -5.2% |
| Q2 2021 | $842,000 | +10.2% | 2,375 | -0.8% | 0.12% | -2.5% |
| Q1 2021 | $764,000 | -20.8% | 2,395 | -22.2% | 0.12% | -20.8% |
| Q4 2020 | $965,000 | +13.4% | 3,077 | +0.5% | 0.15% | -5.1% |
| Q3 2020 | $851,000 | +10.4% | 3,063 | -1.6% | 0.16% | -3.1% |
| Q2 2020 | $771,000 | – | 3,113 | – | 0.16% | – |
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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% |