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 | $351,463 | -3.0% | 981 | 0.0% | 0.20% | +1.0% |
| Q2 2023 | $362,402 | -0.5% | 981 | -13.6% | 0.20% | -4.3% |
| Q1 2023 | $364,256 | +20.5% | 1,135 | 0.0% | 0.21% | +34.0% |
| Q4 2022 | $302,228 | -0.3% | 1,135 | 0.0% | 0.16% | -15.2% |
| Q3 2022 | $303,000 | +4.5% | 1,135 | +9.7% | 0.18% | +21.9% |
| Q2 2022 | $290,000 | -24.9% | 1,035 | -2.8% | 0.15% | -22.6% |
| Q1 2022 | $386,000 | -6.3% | 1,065 | +2.9% | 0.20% | +2.6% |
| Q4 2021 | $412,000 | +18.1% | 1,035 | +6.2% | 0.19% | +1.1% |
| Q3 2021 | $349,000 | +0.9% | 975 | 0.0% | 0.19% | -2.6% |
| Q2 2021 | $346,000 | +9.5% | 975 | -42.6% | 0.19% | -24.6% |
| Q3 2018 | $316,000 | +8.2% | 1,700 | 0.0% | 0.26% | +2.8% |
| Q2 2018 | $292,000 | – | 1,700 | – | 0.25% | – |
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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% |