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 2022 | $26,726,000 | -10.3% | 100,000 | -5.9% | 3.91% | -71.5% |
| Q2 2022 | $29,794,000 | -25.9% | 106,300 | -6.3% | 13.68% | +15.4% |
| Q2 2021 | $40,191,000 | +95.0% | 113,395 | -50.2% | 11.85% | +245.4% |
| Q1 2021 | $20,606,000 | +100.4% | 227,645 | +515.3% | 3.43% | +239.5% |
| Q3 2020 | $10,280,000 | -93.0% | 37,000 | -95.3% | 1.01% | -91.2% |
| Q3 2019 | $147,461,000 | +496.0% | 781,000 | +489.4% | 11.46% | +760.9% |
| Q2 2019 | $24,743,000 | +2427.4% | 132,500 | +2415.2% | 1.33% | +2364.8% |
| Q3 2018 | $979,000 | -90.3% | 5,268 | -91.1% | 0.05% | -91.6% |
| Q2 2018 | $10,127,000 | – | 59,000 | – | 0.64% | – |
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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% |