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 | $1,227,480 | +6.9% | 2,562 | -0.9% | 0.26% | +12.8% |
| Q1 2024 | $1,147,766 | +3.5% | 2,585 | -4.5% | 0.23% | +4.1% |
| Q4 2023 | $1,108,981 | +12.7% | 2,708 | -1.4% | 0.22% | -0.5% |
| Q3 2023 | $984,168 | -7.8% | 2,747 | -4.9% | 0.22% | -4.0% |
| Q2 2023 | $1,066,885 | +15.1% | 2,888 | 0.0% | 0.23% | +12.9% |
| Q1 2023 | $926,846 | +5.1% | 2,888 | -12.8% | 0.20% | +6.3% |
| Q4 2022 | $881,600 | +6.5% | 3,311 | +6.9% | 0.19% | -6.4% |
| Q3 2022 | $828,000 | +7.4% | 3,097 | +12.6% | 0.20% | +18.8% |
| Q2 2022 | $771,000 | -41.8% | 2,751 | -24.8% | 0.17% | -35.8% |
| Q1 2022 | $1,325,000 | -47.1% | 3,656 | -41.9% | 0.26% | -47.7% |
| Q4 2021 | $2,504,000 | +79.6% | 6,293 | +61.6% | 0.51% | +63.0% |
| Q3 2021 | $1,394,000 | +0.6% | 3,893 | -0.4% | 0.31% | +2.0% |
| Q2 2021 | $1,385,000 | +10.6% | 3,907 | -0.4% | 0.30% | +6.3% |
| Q1 2021 | $1,252,000 | +91.7% | 3,923 | +88.4% | 0.29% | +77.2% |
| Q4 2020 | $653,000 | +126.0% | 2,082 | +100.4% | 0.16% | +100.0% |
| Q3 2020 | $289,000 | +12.5% | 1,039 | 0.0% | 0.08% | +14.1% |
| Q2 2020 | $257,000 | +8.4% | 1,039 | -16.4% | 0.07% | -1.4% |
| Q1 2020 | $237,000 | -58.3% | 1,243 | -59.2% | 0.07% | -45.9% |
| Q2 2019 | $568,000 | +723.2% | 3,043 | +577.7% | 0.13% | +600.0% |
| Q4 2018 | $69,000 | – | 449 | – | 0.02% | – |
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% |