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 2022 | $2,272,000 | -1.8% | 8,502 | +3.0% | 0.24% | -3.7% |
| Q2 2022 | $2,314,000 | -22.7% | 8,255 | 0.0% | 0.24% | +162.4% |
| Q1 2022 | $2,993,000 | -31.0% | 8,255 | -24.3% | 0.09% | -28.5% |
| Q4 2021 | $4,340,000 | +11.1% | 10,908 | 0.0% | 0.13% | +128.1% |
| Q3 2021 | $3,905,000 | +1.0% | 10,908 | 0.0% | 0.06% | -27.8% |
| Q2 2021 | $3,866,000 | +25.6% | 10,908 | +13.1% | 0.08% | +8.2% |
| Q1 2021 | $3,077,000 | +1.7% | 9,642 | 0.0% | 0.07% | -5.2% |
| Q4 2020 | $3,025,000 | +12.9% | 9,642 | 0.0% | 0.08% | -6.1% |
| Q3 2020 | $2,679,000 | +37.5% | 9,642 | +22.5% | 0.08% | +34.4% |
| Q2 2020 | $1,949,000 | -43.3% | 7,873 | -56.4% | 0.06% | 0.0% |
| Q1 2020 | $3,436,000 | +157.4% | 18,044 | +187.4% | 0.06% | +74.3% |
| Q4 2019 | $1,335,000 | +12.6% | 6,279 | 0.0% | 0.04% | +6.1% |
| Q3 2019 | $1,186,000 | +108.1% | 6,279 | +105.5% | 0.03% | +106.2% |
| Q2 2019 | $570,000 | +3.8% | 3,055 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $549,000 | +16.6% | 3,055 | 0.0% | 0.02% | +15.4% |
| Q4 2018 | $471,000 | – | 3,055 | – | 0.01% | – |
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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% |