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 | $275,868 | -3.0% | 770 | 0.0% | 0.19% | +1.1% |
| Q2 2023 | $284,454 | +15.1% | 770 | 0.0% | 0.19% | +9.9% |
| Q1 2023 | $247,117 | +20.5% | 770 | 0.0% | 0.17% | +12.5% |
| Q4 2022 | $205,036 | -0.5% | 770 | 0.0% | 0.15% | -12.6% |
| Q3 2022 | $206,000 | -4.6% | 770 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $216,000 | -22.6% | 770 | 0.0% | 0.17% | -11.7% |
| Q1 2022 | $279,000 | -8.8% | 770 | 0.0% | 0.20% | -1.0% |
| Q4 2021 | $306,000 | +10.9% | 770 | 0.0% | 0.20% | +4.2% |
| Q3 2021 | $276,000 | +1.1% | 770 | 0.0% | 0.19% | +2.2% |
| Q2 2021 | $273,000 | +11.0% | 770 | 0.0% | 0.19% | +2.8% |
| Q1 2021 | $246,000 | +1.7% | 770 | 0.0% | 0.18% | +3.4% |
| Q4 2020 | $242,000 | +13.1% | 770 | 0.0% | 0.18% | +2.9% |
| Q3 2020 | $214,000 | +10.3% | 770 | -1.9% | 0.17% | -1.7% |
| Q2 2020 | $194,000 | +23.6% | 785 | -4.8% | 0.17% | +0.6% |
| Q1 2020 | $157,000 | -16.5% | 825 | -6.8% | 0.17% | -1.7% |
| Q4 2019 | $188,000 | +12.6% | 885 | 0.0% | 0.18% | +4.8% |
| Q3 2019 | $167,000 | +1.2% | 885 | 0.0% | 0.17% | 0.0% |
| Q2 2019 | $165,000 | -9.3% | 885 | -12.8% | 0.17% | -9.2% |
| Q1 2019 | $182,000 | +13.8% | 1,015 | -1.9% | 0.18% | +7.0% |
| Q4 2018 | $160,000 | -16.7% | 1,035 | 0.0% | 0.17% | -3.4% |
| Q3 2018 | $192,000 | +7.9% | 1,035 | 0.0% | 0.18% | +3.5% |
| Q2 2018 | $178,000 | – | 1,035 | – | 0.17% | – |
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% |