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 | $2,190,463 | +66.0% | 6,114 | +71.2% | 1.09% | +53.0% |
| Q2 2023 | $1,319,569 | +15.1% | 3,572 | 0.0% | 0.71% | +0.7% |
| Q1 2023 | $1,146,362 | +124.2% | 3,572 | +86.0% | 0.71% | +98.3% |
| Q4 2022 | $511,258 | -58.8% | 1,920 | -58.7% | 0.36% | -59.9% |
| Q3 2022 | $1,241,000 | -9.0% | 4,645 | -4.5% | 0.89% | +45.2% |
| Q2 2022 | $1,363,000 | -22.7% | 4,866 | 0.0% | 0.61% | -37.1% |
| Q1 2022 | $1,764,000 | -4.5% | 4,866 | +4.8% | 0.97% | -0.8% |
| Q4 2021 | $1,847,000 | +11.1% | 4,645 | 0.0% | 0.98% | +34.0% |
| Q3 2021 | $1,662,000 | +1.0% | 4,645 | 0.0% | 0.73% | -20.8% |
| Q2 2021 | $1,646,000 | +169.0% | 4,645 | +141.9% | 0.93% | +135.6% |
| Q1 2021 | $612,000 | +1.7% | 1,920 | 0.0% | 0.39% | -13.2% |
| Q4 2020 | $602,000 | +12.9% | 1,920 | 0.0% | 0.45% | +2.5% |
| Q3 2020 | $533,000 | +12.2% | 1,920 | 0.0% | 0.44% | -3.1% |
| Q2 2020 | $475,000 | +28.7% | 1,920 | -1.1% | 0.46% | +3.4% |
| Q1 2020 | $369,000 | -10.4% | 1,942 | 0.0% | 0.44% | +6.3% |
| Q4 2019 | $412,000 | +12.6% | 1,942 | 0.0% | 0.42% | -7.0% |
| Q3 2019 | $366,000 | +1.1% | 1,942 | 0.0% | 0.45% | -0.2% |
| Q2 2019 | $362,000 | +21.1% | 1,942 | 0.0% | 0.45% | -6.9% |
| Q4 2018 | $299,000 | -16.9% | 1,942 | 0.0% | 0.48% | +2.6% |
| Q3 2018 | $360,000 | -2.4% | 1,942 | -9.8% | 0.47% | -11.4% |
| Q2 2018 | $369,000 | – | 2,152 | – | 0.53% | – |
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% |