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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,648,000 | -7.9% | 7,305 | +1.1% | 0.23% | -1.7% |
| Q4 2021 | $2,874,000 | -10.4% | 7,224 | -19.4% | 0.24% | -17.5% |
| Q3 2021 | $3,207,000 | +3.1% | 8,958 | +2.1% | 0.28% | +1.1% |
| Q2 2021 | $3,110,000 | +9.1% | 8,774 | -1.8% | 0.28% | +0.4% |
| Q1 2021 | $2,851,000 | +2.4% | 8,935 | +0.7% | 0.28% | -5.4% |
| Q4 2020 | $2,784,000 | +12.3% | 8,872 | -0.5% | 0.30% | -3.9% |
| Q3 2020 | $2,478,000 | +12.0% | 8,920 | -0.2% | 0.31% | -3.7% |
| Q2 2020 | $2,212,000 | +28.2% | 8,934 | -1.4% | 0.32% | +5.6% |
| Q1 2020 | $1,726,000 | -9.3% | 9,064 | +1.3% | 0.30% | +8.2% |
| Q4 2019 | $1,903,000 | +22.1% | 8,951 | +8.4% | 0.28% | +6.4% |
| Q3 2019 | $1,559,000 | +2.1% | 8,255 | +0.9% | 0.26% | -5.4% |
| Q2 2019 | $1,527,000 | +16.4% | 8,179 | +12.0% | 0.28% | +6.9% |
| Q1 2019 | $1,312,000 | +9.6% | 7,304 | -5.9% | 0.26% | -2.2% |
| Q4 2018 | $1,197,000 | -13.7% | 7,761 | +4.0% | 0.27% | +3.1% |
| Q3 2018 | $1,387,000 | +5.2% | 7,465 | -2.8% | 0.26% | -0.4% |
| Q2 2018 | $1,318,000 | – | 7,677 | – | 0.26% | – |
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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% |