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 | $11,832,000 | -84.5% | 43,457 | -84.0% | 0.29% | -74.6% |
| Q2 2022 | $76,241,000 | -96.7% | 271,640 | -95.7% | 1.14% | -94.3% |
| Q1 2022 | $2,317,621,000 | -32.0% | 6,387,013 | -25.3% | 20.10% | -30.9% |
| Q4 2021 | $3,407,037,000 | +25844.5% | 8,555,711 | +5310.9% | 29.10% | +30215.6% |
| Q3 2021 | $13,132,000 | +39.8% | 158,119 | +495.3% | 0.10% | +37.1% |
| Q2 2021 | $9,394,000 | +328.2% | 26,563 | +286.7% | 0.07% | +218.2% |
| Q1 2021 | $2,194,000 | -58.4% | 6,870 | -59.1% | 0.02% | -79.0% |
| Q4 2020 | $5,272,000 | +75.0% | 16,784 | +54.8% | 0.10% | +47.9% |
| Q3 2020 | $3,013,000 | -25.8% | 10,840 | -33.9% | 0.07% | -41.8% |
| Q2 2020 | $4,059,000 | +8.8% | 16,391 | -16.2% | 0.12% | -29.9% |
| Q1 2020 | $3,729,000 | -5.6% | 19,564 | +5.3% | 0.17% | +54.0% |
| Q4 2019 | $3,951,000 | +2.4% | 18,573 | -10.0% | 0.11% | -24.2% |
| Q3 2019 | $3,859,000 | +5.9% | 20,636 | +5.9% | 0.15% | -2.6% |
| Q2 2019 | $3,643,000 | +11.1% | 19,493 | +6.9% | 0.15% | +2.0% |
| Q1 2019 | $3,278,000 | +57.0% | 18,243 | +34.8% | 0.15% | +63.0% |
| Q4 2018 | $2,088,000 | -14.9% | 13,529 | +2.5% | 0.09% | -29.2% |
| Q3 2018 | $2,454,000 | – | 13,204 | – | 0.13% | – |
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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% |