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 | $854,253 | +6.4% | 1,783 | -1.4% | 0.10% | +2.1% |
| Q1 2024 | $802,770 | +8.4% | 1,808 | 0.0% | 0.10% | 0.0% |
| Q4 2023 | $740,412 | +16.7% | 1,808 | +2.1% | 0.10% | +1.1% |
| Q3 2023 | $634,496 | -2.6% | 1,771 | +0.5% | 0.10% | +1.1% |
| Q2 2023 | $651,287 | -5.0% | 1,763 | -17.5% | 0.09% | -13.8% |
| Q1 2023 | $685,506 | +29.0% | 2,136 | +7.0% | 0.11% | +11.2% |
| Q4 2022 | $531,495 | -24.8% | 1,996 | -24.5% | 0.10% | -28.5% |
| Q3 2022 | $707,000 | +43.7% | 2,644 | +50.7% | 0.14% | +53.9% |
| Q2 2022 | $492,000 | -22.6% | 1,755 | 0.0% | 0.09% | -9.2% |
| Q1 2022 | $636,000 | -13.2% | 1,755 | -4.7% | 0.10% | -9.3% |
| Q4 2021 | $733,000 | +11.2% | 1,842 | 0.0% | 0.11% | +2.9% |
| Q3 2021 | $659,000 | -1.8% | 1,842 | -2.6% | 0.10% | -1.9% |
| Q2 2021 | $671,000 | +11.1% | 1,892 | 0.0% | 0.11% | +0.9% |
| Q1 2021 | $604,000 | -3.0% | 1,892 | -0.3% | 0.11% | +6.0% |
| Q4 2020 | $623,000 | +13.1% | 1,897 | -4.3% | 0.10% | -2.9% |
| Q3 2020 | $551,000 | +12.2% | 1,982 | 0.0% | 0.10% | +3.0% |
| Q2 2020 | $491,000 | +9.1% | 1,982 | -16.2% | 0.10% | -9.9% |
| Q1 2020 | $450,000 | -48.8% | 2,364 | -42.8% | 0.11% | -36.6% |
| Q4 2019 | $879,000 | +52.1% | 4,136 | +43.1% | 0.18% | +44.6% |
| Q3 2019 | $578,000 | +4.0% | 2,891 | -2.9% | 0.12% | -3.2% |
| Q2 2019 | $556,000 | +6.5% | 2,976 | +8.1% | 0.12% | +5.9% |
| Q1 2019 | $522,000 | -3.9% | 2,752 | -14.0% | 0.12% | -15.1% |
| Q4 2018 | $543,000 | -20.1% | 3,201 | -17.8% | 0.14% | -15.2% |
| Q3 2018 | $680,000 | -5.6% | 3,896 | -7.1% | 0.16% | -14.6% |
| Q2 2018 | $720,000 | – | 4,195 | – | 0.19% | – |
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% |