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 | $316,912 | -2.9% | 885 | +0.2% | 0.13% | -2.3% |
| Q2 2023 | $326,344 | +17.1% | 883 | +0.1% | 0.13% | +5.6% |
| Q1 2023 | $278,674 | +18.9% | 882 | +0.2% | 0.12% | +22.5% |
| Q4 2022 | $234,306 | -93.5% | 880 | -93.5% | 0.10% | -92.3% |
| Q3 2022 | $3,608,000 | +1366.7% | 13,501 | +1439.5% | 1.32% | +1050.4% |
| Q2 2022 | $246,000 | -22.6% | 877 | 0.0% | 0.12% | -13.5% |
| Q1 2022 | $318,000 | -8.9% | 877 | +0.1% | 0.13% | -10.7% |
| Q4 2021 | $349,000 | +12.2% | 876 | +0.7% | 0.15% | +3.5% |
| Q3 2021 | $311,000 | +1.0% | 870 | +0.1% | 0.14% | -1.4% |
| Q2 2021 | $308,000 | +11.2% | 869 | +0.1% | 0.15% | -1.4% |
| Q1 2021 | $277,000 | +1.8% | 868 | +0.1% | 0.15% | -10.3% |
| Q4 2020 | $272,000 | +12.9% | 867 | +0.1% | 0.16% | +1.2% |
| Q3 2020 | $241,000 | +10.0% | 866 | -1.8% | 0.16% | +1.9% |
| Q2 2020 | $219,000 | +7.4% | 882 | -8.1% | 0.16% | +1.9% |
| Q4 2019 | $204,000 | – | 960 | – | 0.16% | – |
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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% |