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 | $198,929,418 | +55.6% | 555,250 | +60.5% | 25.46% | +13.5% |
| Q2 2023 | $127,819,320 | +39.3% | 346,000 | +21.0% | 22.43% | +13.6% |
| Q1 2023 | $91,785,980 | +55.8% | 286,000 | +29.3% | 19.74% | -31.3% |
| Q4 2022 | $58,914,450 | +83.2% | 221,250 | +83.9% | 28.76% | -24.4% |
| Q3 2022 | $32,151,000 | -72.0% | 120,300 | -70.6% | 38.06% | -49.9% |
| Q2 2022 | $114,663,000 | +12556.0% | 409,100 | +16264.0% | 75.89% | +5087.3% |
| Q1 2022 | $906,000 | +2.3% | 2,500 | 0.0% | 1.46% | -52.6% |
| Q2 2021 | $886,000 | -92.4% | 2,500 | -93.2% | 3.08% | -92.3% |
| Q1 2021 | $11,648,000 | -47.7% | 36,500 | -48.6% | 40.11% | +253.9% |
| Q4 2020 | $22,276,000 | -48.3% | 71,000 | -54.2% | 11.33% | -60.5% |
| Q3 2020 | $43,066,000 | +1639.3% | 155,000 | +1450.0% | 28.70% | +1338.7% |
| Q2 2020 | $2,476,000 | -86.7% | 10,000 | -89.7% | 2.00% | -95.2% |
| Q1 2020 | $18,564,000 | -77.8% | 97,500 | -75.2% | 41.82% | +129.0% |
| Q4 2019 | $83,449,000 | +227.4% | 392,500 | +190.7% | 18.27% | +53.1% |
| Q3 2019 | $25,489,000 | -44.9% | 135,000 | -45.5% | 11.93% | +10.2% |
| Q2 2019 | $46,218,000 | -45.0% | 247,500 | -47.1% | 10.82% | -46.3% |
| Q1 2019 | $83,991,000 | +12.8% | 467,500 | -3.1% | 20.17% | -56.3% |
| Q4 2018 | $74,431,000 | +300.6% | 482,500 | +382.5% | 46.15% | +602.9% |
| Q3 2018 | $18,580,000 | -83.3% | 100,000 | -84.6% | 6.57% | -70.3% |
| Q2 2018 | $111,575,000 | – | 650,000 | – | 22.13% | – |
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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% |