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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,364,000 | -51.1% | 9,480 | -56.8% | 1.85% | -50.5% |
| Q4 2020 | $6,878,000 | +174.1% | 21,923 | +143.1% | 3.74% | +179.7% |
| Q3 2020 | $2,509,000 | -100.0% | 9,019 | -56.8% | 1.34% | -54.1% |
| Q2 2020 | $5,180,927,000 | +225.8% | 20,894 | +150.6% | 2.92% | +211.9% |
| Q1 2020 | $1,590,035,000 | -25.2% | 8,336 | -8.0% | 0.94% | -13.2% |
| Q4 2019 | $2,126,889,000 | +107427.2% | 9,061 | -13.5% | 1.08% | -38.2% |
| Q3 2019 | $1,978,000 | -0.1% | 10,474 | +1.8% | 1.74% | -17.4% |
| Q2 2019 | $1,980,000 | +4.4% | 10,289 | -2.3% | 2.11% | -14.7% |
| Q1 2019 | $1,896,000 | +8.1% | 10,536 | -7.3% | 2.47% | +175.9% |
| Q4 2018 | $1,754,000 | – | 11,368 | – | 0.90% | – |
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% |