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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $712,929 | -99.4% | 2,677,368 | +718.1% | 0.54% | +917.0% |
| Q1 2022 | $118,648,000 | -48.4% | 327,271 | -43.4% | 0.05% | -45.9% |
| Q4 2021 | $230,020,000 | -35.9% | 578,160 | -48.6% | 0.10% | -55.3% |
| Q1 2021 | $359,086,000 | +508.9% | 1,125,207 | +498.6% | 0.22% | +461.5% |
| Q4 2020 | $58,972,000 | -70.2% | 187,966 | -73.6% | 0.04% | -72.9% |
| Q3 2020 | $197,830,000 | +162.7% | 712,032 | +134.1% | 0.14% | +144.1% |
| Q2 2020 | $75,316,000 | -50.5% | 304,185 | -61.9% | 0.06% | -52.0% |
| Q1 2020 | $152,085,000 | +128.4% | 798,769 | +155.0% | 0.12% | +61.8% |
| Q4 2019 | $66,594,000 | +127.8% | 313,226 | +100.1% | 0.08% | +81.0% |
| Q2 2019 | $29,233,000 | +390.0% | 156,547 | +350.4% | 0.04% | +320.0% |
| Q2 2018 | $5,966,000 | – | 34,759 | – | 0.01% | – |
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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% |