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 | $39,038,949 | +3.9% | 81,482 | -3.7% | 2.50% | -10.6% |
| Q1 2024 | $37,587,346 | +21.0% | 84,654 | +11.6% | 2.80% | +23.3% |
| Q4 2023 | $31,069,227 | +24.3% | 75,867 | +8.7% | 2.27% | +8.1% |
| Q3 2023 | $24,997,603 | -3.0% | 69,773 | -0.0% | 2.10% | -8.0% |
| Q2 2023 | $25,778,832 | +11.1% | 69,781 | -3.5% | 2.29% | +5.4% |
| Q1 2023 | $23,199,534 | +123743.1% | 72,288 | +2.8% | 2.17% | +16.3% |
| Q4 2022 | $18,733 | -100.0% | 70,352 | -53.2% | 1.86% | -48.9% |
| Q3 2022 | $40,172,000 | +100.8% | 150,311 | +110.6% | 3.65% | +72.0% |
| Q2 2022 | $20,004,000 | -21.6% | 71,374 | +1.4% | 2.12% | -17.5% |
| Q1 2022 | $25,512,000 | +0.1% | 70,370 | +9.8% | 2.57% | +3.6% |
| Q4 2021 | $25,495,000 | +11.9% | 64,083 | +0.7% | 2.48% | +1.2% |
| Q3 2021 | $22,780,000 | +8.7% | 63,641 | +7.6% | 2.46% | +5.3% |
| Q2 2021 | $20,958,000 | +12.9% | 59,133 | +1.7% | 2.33% | +0.8% |
| Q1 2021 | $18,559,000 | -3.5% | 58,156 | -5.1% | 2.31% | -13.1% |
| Q4 2020 | $19,227,000 | +14.9% | 61,285 | +1.7% | 2.66% | -1.8% |
| Q3 2020 | $16,739,000 | +18.6% | 60,247 | +5.7% | 2.71% | +6.5% |
| Q2 2020 | $14,117,000 | +59.3% | 57,018 | +22.5% | 2.54% | +28.6% |
| Q1 2020 | $8,863,000 | -2.1% | 46,551 | +9.3% | 1.98% | +19.8% |
| Q4 2019 | $9,051,000 | +11.3% | 42,574 | -1.1% | 1.65% | +4.8% |
| Q3 2019 | $8,129,000 | -1.3% | 43,059 | -2.3% | 1.58% | +8.0% |
| Q2 2019 | $8,234,000 | +6.8% | 44,095 | +2.8% | 1.46% | -1.0% |
| Q1 2019 | $7,709,000 | +17.8% | 42,912 | +1.1% | 1.48% | -4.4% |
| Q4 2018 | $6,546,000 | -14.5% | 42,439 | +3.0% | 1.54% | +7.2% |
| Q3 2018 | $7,657,000 | +8.7% | 41,218 | +0.4% | 1.44% | -0.6% |
| Q2 2018 | $7,046,000 | – | 41,049 | – | 1.45% | – |
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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% |