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 | $17,500,755 | +6.1% | 36,528 | -1.7% | 1.58% | +5.3% |
| Q1 2024 | $16,491,991 | +7.3% | 37,143 | -1.0% | 1.50% | -3.3% |
| Q4 2023 | $15,363,771 | +4.6% | 37,517 | -8.5% | 1.56% | +1.0% |
| Q3 2023 | $14,693,254 | -2.8% | 41,012 | +0.2% | 1.54% | -2.3% |
| Q2 2023 | $15,122,811 | +107.7% | 40,937 | +80.5% | 1.58% | +101.1% |
| Q1 2023 | $7,279,724 | +21.9% | 22,683 | +1.1% | 0.78% | +15.5% |
| Q4 2022 | $5,973,473 | -11.3% | 22,433 | -10.9% | 0.68% | -14.5% |
| Q3 2022 | $6,731,000 | -2.5% | 25,185 | +2.3% | 0.79% | +1.7% |
| Q2 2022 | $6,904,000 | -57.4% | 24,621 | -45.0% | 0.78% | -52.0% |
| Q1 2022 | $16,211,000 | +10.6% | 44,746 | +12.5% | 1.63% | +8.9% |
| Q4 2021 | $14,654,000 | -13.0% | 39,768 | -15.5% | 1.49% | -45.6% |
| Q3 2021 | $16,852,000 | +0.9% | 47,077 | -0.1% | 2.74% | +0.9% |
| Q2 2021 | $16,705,000 | +9.2% | 47,131 | -1.7% | 2.72% | +49.6% |
| Q1 2021 | $15,294,000 | +17.0% | 47,923 | +15.1% | 1.82% | +12.9% |
| Q4 2020 | $13,067,000 | +12.1% | 41,649 | -0.7% | 1.61% | -2.6% |
| Q3 2020 | $11,655,000 | +3.4% | 41,949 | -7.9% | 1.65% | -3.4% |
| Q2 2020 | $11,273,000 | +15.5% | 45,530 | -11.2% | 1.71% | -6.0% |
| Q1 2020 | $9,764,000 | -17.2% | 51,282 | -7.5% | 1.82% | +2.0% |
| Q4 2019 | $11,790,000 | +15.7% | 55,454 | -0.8% | 1.79% | +10.8% |
| Q1 2019 | $10,193,000 | +17.4% | 55,905 | -0.7% | 1.61% | +4.3% |
| Q4 2018 | $8,684,000 | -30.1% | 56,294 | -15.8% | 1.55% | -22.5% |
| Q3 2018 | $12,423,000 | +46.1% | 66,865 | +35.0% | 2.00% | +42.5% |
| Q2 2018 | $8,503,000 | – | 49,536 | – | 1.40% | – |
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% |