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 | $2,160,912 | -3.8% | 4,510 | -10.8% | 2.18% | -7.9% |
Q1 2024 | $2,245,209 | -1.5% | 5,057 | -4.9% | 2.37% | -11.6% |
Q4 2023 | $2,279,322 | +19.2% | 5,319 | -0.4% | 2.68% | -22.1% |
Q3 2023 | $1,912,553 | -11.2% | 5,338 | -8.5% | 3.43% | -9.2% |
Q2 2023 | $2,154,178 | +279.3% | 5,831 | +241.6% | 3.78% | +229.6% |
Q2 2022 | $568,000 | -71.9% | 1,707 | -69.4% | 1.15% | -64.1% |
Q1 2022 | $2,020,000 | -73.2% | 5,571 | -70.6% | 3.20% | -44.2% |
Q4 2021 | $7,541,000 | -2.0% | 18,956 | -11.8% | 5.74% | -6.5% |
Q3 2021 | $7,695,000 | -6.4% | 21,497 | -7.4% | 6.13% | -3.0% |
Q2 2021 | $8,224,000 | +14.4% | 23,204 | +3.0% | 6.32% | +2.3% |
Q1 2021 | $7,189,000 | +48.1% | 22,526 | +45.6% | 6.18% | +35.9% |
Q4 2020 | $4,855,000 | +10.3% | 15,475 | -2.3% | 4.55% | -8.9% |
Q3 2020 | $4,403,000 | -40.4% | 15,845 | -41.8% | 4.99% | -39.3% |
Q2 2020 | $7,388,000 | +47.3% | 27,215 | +3.3% | 8.23% | +14.2% |
Q1 2020 | $5,015,000 | +992.6% | 26,340 | +1118.9% | 7.20% | +1639.4% |
Q4 2019 | $459,000 | +6.0% | 2,161 | 0.0% | 0.41% | +7.8% |
Q3 2019 | $433,000 | +1868.2% | 2,161 | +1671.3% | 0.38% | +1921.1% |
Q1 2019 | $22,000 | -97.9% | 122 | -98.2% | 0.02% | -97.6% |
Q4 2018 | $1,031,000 | -48.4% | 6,683 | -37.8% | 0.80% | -35.5% |
Q3 2018 | $1,997,000 | +8.4% | 10,750 | +0.1% | 1.24% | +2.3% |
Q2 2018 | $1,842,000 | – | 10,734 | – | 1.21% | – |
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% |