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 | $14,629,597 | -3.0% | 40,834 | 0.0% | 0.54% | +3.0% |
| Q2 2023 | $15,084,896 | +15.1% | 40,834 | 0.0% | 0.53% | +14.3% |
| Q1 2023 | $13,104,856 | +1922.0% | 40,834 | +1577.6% | 0.46% | +1816.7% |
| Q4 2022 | $648,126 | -4.5% | 2,434 | -4.1% | 0.02% | -4.0% |
| Q3 2022 | $679,000 | -94.1% | 2,539 | -93.8% | 0.02% | -93.7% |
| Q2 2022 | $11,486,000 | -22.7% | 40,980 | 0.0% | 0.40% | -16.0% |
| Q1 2022 | $14,857,000 | -8.9% | 40,980 | -0.0% | 0.47% | -12.7% |
| Q4 2021 | $16,312,000 | +127.3% | 41,000 | +104.5% | 0.54% | +104.9% |
| Q3 2021 | $7,175,000 | -96.7% | 20,044 | -98.7% | 0.26% | -96.8% |
| Q2 2021 | $220,348,000 | – | 1,532,109 | – | 8.26% | – |
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% |