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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,241 | +7.9% | 3,867 | -10.5% | 0.73% | +11.8% |
| Q4 2022 | $1,150 | -99.9% | 4,320 | -0.9% | 0.66% | -11.6% |
| Q3 2022 | $1,166,000 | -4.6% | 4,361 | 0.0% | 0.74% | +0.8% |
| Q2 2022 | $1,222,000 | -23.6% | 4,361 | -1.2% | 0.74% | -11.7% |
| Q1 2022 | $1,600,000 | -9.7% | 4,412 | -0.9% | 0.83% | -6.5% |
| Q4 2021 | $1,772,000 | +11.2% | 4,454 | 0.0% | 0.89% | +8.0% |
| Q3 2021 | $1,594,000 | +0.9% | 4,454 | 0.0% | 0.82% | +9.9% |
| Q2 2021 | $1,579,000 | +12.1% | 4,454 | +0.9% | 0.75% | +15.2% |
| Q1 2021 | $1,409,000 | -8.1% | 4,416 | -9.6% | 0.65% | -21.3% |
| Q4 2020 | $1,533,000 | +12.9% | 4,885 | 0.0% | 0.83% | -15.5% |
| Q3 2020 | $1,358,000 | +55.7% | 4,885 | +38.7% | 0.98% | +58.2% |
| Q2 2020 | $872,000 | +40.0% | 3,522 | +7.6% | 0.62% | -0.3% |
| Q1 2020 | $623,000 | -5.5% | 3,272 | +5.5% | 0.62% | +60.1% |
| Q4 2019 | $659,000 | +12.6% | 3,100 | 0.0% | 0.39% | +5.1% |
| Q3 2019 | $585,000 | – | 3,100 | – | 0.37% | – |
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% |