INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,921 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,791 | +7.9% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $4,440 | +8.4% | 10 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $4,095 | +14.3% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,583 | -3.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,694 | +15.1% | 10 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $3,209 | +20.5% | 10 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,663 | -11.2% | 10 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,888,000 | +94300.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | – | 10 | – | 0.00% | – |
Download | ||||||
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% |