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 | $9 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $9 | +28.6% | 27 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $7 | -99.6% | 27 | +285.7% | 0.00% | – |
| Q3 2022 | $2,000 | -95.6% | 7 | -95.7% | 0.00% | -100.0% |
| Q2 2022 | $45,000 | +1400.0% | 162 | +2214.3% | 0.01% | +1000.0% |
| Q1 2022 | $3,000 | -40.0% | 7 | -41.7% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +66.7% | 15 | +87.5% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 8 | +60.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -90.0% | 5 | -90.0% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | +900.0% | 50 | +900.0% | 0.00% | – |
| Q4 2019 | $1,000 | -95.8% | 5 | -96.0% | 0.00% | -100.0% |
| Q3 2019 | $24,000 | +4.3% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | +2200.0% | 125 | +2400.0% | 0.01% | – |
| Q1 2019 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -85.7% | 5 | -87.8% | 0.00% | -100.0% |
| Q2 2018 | $7,000 | – | 41 | – | 0.00% | – |
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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% |