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 | $17,876,598 | -16.1% | 49,897 | -13.5% | 0.20% | -36.8% |
| Q2 2023 | $21,309,993 | +326.3% | 57,685 | +270.4% | 0.32% | +208.7% |
| Q1 2023 | $4,998,485 | -85.6% | 15,575 | -88.1% | 0.10% | -86.8% |
| Q4 2022 | $34,727,172 | +116.4% | 130,416 | +117.2% | 0.78% | +164.3% |
| Q3 2022 | $16,046,000 | -97.2% | 60,040 | -97.0% | 0.30% | -98.3% |
| Q2 2022 | $569,661,000 | +8181.2% | 2,032,473 | +10611.9% | 17.32% | +7144.8% |
| Q1 2022 | $6,879,000 | +290.6% | 18,974 | +328.7% | 0.24% | +378.0% |
| Q4 2021 | $1,761,000 | +33.4% | 4,426 | +18.9% | 0.05% | -5.7% |
| Q2 2021 | $1,320,000 | -97.1% | 3,723 | -97.4% | 0.05% | -97.4% |
| Q1 2021 | $45,009,000 | +102.6% | 140,858 | +99.0% | 2.02% | -8.2% |
| Q4 2020 | $22,215,000 | -20.5% | 70,772 | -29.2% | 2.20% | -4.7% |
| Q3 2020 | $27,950,000 | +23.3% | 99,940 | +9.2% | 2.30% | +48.5% |
| Q2 2020 | $22,667,000 | +3628.1% | 91,545 | +2768.8% | 1.55% | +2054.2% |
| Q1 2020 | $608,000 | -70.5% | 3,191 | -67.2% | 0.07% | -61.5% |
| Q4 2019 | $2,060,000 | – | 9,731 | – | 0.19% | – |
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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% |