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 | $14,547,927 | +2.5% | 40,606 | +5.7% | 0.34% | +4.9% |
| Q2 2023 | $14,189,540 | +6.5% | 38,410 | -7.5% | 0.33% | -2.7% |
| Q1 2023 | $13,323,833 | +29.3% | 41,516 | +7.3% | 0.34% | +9.5% |
| Q4 2022 | $10,305,121 | +15.0% | 38,700 | +15.4% | 0.31% | -1.3% |
| Q3 2022 | $8,961,000 | +1.7% | 33,530 | +6.7% | 0.31% | -0.3% |
| Q2 2022 | $8,807,000 | -17.3% | 31,422 | +6.9% | 0.31% | -6.9% |
| Q1 2022 | $10,654,000 | -5.9% | 29,386 | +3.3% | 0.33% | -1.2% |
| Q4 2021 | $11,320,000 | +12.7% | 28,452 | +1.4% | 0.34% | -0.9% |
| Q3 2021 | $10,048,000 | +2.6% | 28,070 | +1.6% | 0.34% | +0.9% |
| Q2 2021 | $9,791,000 | -8.9% | 27,626 | -17.9% | 0.34% | -15.1% |
| Q1 2021 | $10,744,000 | +1430.5% | 33,666 | +1403.6% | 0.40% | +1321.4% |
| Q4 2020 | $702,000 | +8.0% | 2,239 | -4.3% | 0.03% | -3.4% |
| Q3 2020 | $650,000 | +12.3% | 2,339 | 0.0% | 0.03% | +3.6% |
| Q2 2020 | $579,000 | +30.1% | 2,339 | 0.0% | 0.03% | +7.7% |
| Q1 2020 | $445,000 | +17.1% | 2,339 | +30.8% | 0.03% | +52.9% |
| Q4 2019 | $380,000 | +12.4% | 1,788 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $338,000 | +1.2% | 1,788 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $334,000 | +4.0% | 1,788 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $321,000 | +8.4% | 1,788 | -6.8% | 0.02% | 0.0% |
| Q4 2018 | $296,000 | -27.8% | 1,918 | -13.1% | 0.02% | -19.0% |
| Q3 2018 | $410,000 | – | 2,208 | – | 0.02% | – |
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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% |