INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,921 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,079,045 | +7.9% | 10,601 | +0.0% | 0.59% | +10.1% |
| Q1 2024 | $4,705,174 | +19.2% | 10,597 | +10.0% | 0.53% | +4.5% |
| Q4 2023 | $3,946,954 | +13.2% | 9,638 | -1.0% | 0.51% | +2.2% |
| Q3 2023 | $3,487,042 | -3.2% | 9,733 | -0.2% | 0.50% | -3.1% |
| Q2 2023 | $3,601,106 | +15.2% | 9,748 | +0.1% | 0.52% | +8.4% |
| Q1 2023 | $3,125,862 | +20.4% | 9,740 | -0.1% | 0.48% | +15.9% |
| Q4 2022 | $2,595,967 | +22.5% | 9,749 | +23.0% | 0.41% | +3.0% |
| Q3 2022 | $2,119,000 | -17.0% | 7,927 | -13.0% | 0.40% | -14.2% |
| Q2 2022 | $2,553,000 | -11.0% | 9,108 | +15.1% | 0.46% | +0.2% |
| Q1 2022 | $2,869,000 | -8.9% | 7,914 | -0.0% | 0.46% | -5.1% |
| Q4 2021 | $3,149,000 | +10.1% | 7,915 | -0.9% | 0.49% | +3.0% |
| Q3 2021 | $2,859,000 | +0.8% | 7,987 | -0.2% | 0.47% | +6.0% |
| Q2 2021 | $2,835,000 | +40.1% | 8,000 | +26.1% | 0.45% | +34.6% |
| Q1 2021 | $2,024,000 | +74.2% | 6,343 | +71.2% | 0.33% | +55.1% |
| Q4 2020 | $1,162,000 | +142.1% | 3,704 | +114.6% | 0.21% | +101.9% |
| Q3 2020 | $480,000 | +24.0% | 1,726 | +10.5% | 0.11% | +15.2% |
| Q2 2020 | $387,000 | – | 1,562 | – | 0.09% | – |
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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% |