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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $148,000 | -22.9% | 529 | 0.0% | 0.08% | -10.3% |
| Q1 2022 | $192,000 | -16.5% | 529 | -8.6% | 0.09% | +2.4% |
| Q4 2021 | $230,000 | +11.1% | 579 | 0.0% | 0.08% | +6.2% |
| Q3 2021 | $207,000 | +1.0% | 579 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $205,000 | -2.8% | 579 | -12.3% | 0.08% | -10.0% |
| Q1 2021 | $211,000 | +1.9% | 660 | 0.0% | 0.09% | -6.2% |
| Q4 2020 | $207,000 | +13.1% | 660 | 0.0% | 0.10% | -5.0% |
| Q3 2020 | $183,000 | +12.3% | 660 | 0.0% | 0.10% | +8.6% |
| Q2 2020 | $163,000 | +41.7% | 660 | +9.1% | 0.09% | +17.7% |
| Q1 2020 | $115,000 | -10.9% | 605 | 0.0% | 0.08% | +8.2% |
| Q4 2019 | $129,000 | +13.2% | 605 | 0.0% | 0.07% | +9.0% |
| Q3 2019 | $114,000 | +0.9% | 605 | 0.0% | 0.07% | -1.5% |
| Q2 2019 | $113,000 | +10.8% | 605 | +6.1% | 0.07% | +6.2% |
| Q1 2019 | $102,000 | -99.8% | 570 | +40.7% | 0.06% | +45.5% |
| Q4 2018 | $62,475,000 | -17.0% | 405 | 0.0% | 0.04% | +2.3% |
| Q3 2018 | $75,245,000 | +8.2% | 405 | 0.0% | 0.04% | +2.4% |
| Q2 2018 | $69,518,000 | – | 405 | – | 0.04% | – |
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% |