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 2022 | $535,000 | -4.6% | 2,000 | 0.0% | 4.58% | +5.7% |
| Q2 2022 | $561,000 | -29.5% | 2,000 | 0.0% | 4.33% | -31.6% |
| Q4 2021 | $796,000 | +12.3% | 2,000 | 0.0% | 6.34% | -24.1% |
| Q2 2021 | $709,000 | +11.1% | 2,000 | 0.0% | 8.34% | +30.3% |
| Q1 2021 | $638,000 | +1.8% | 2,000 | 0.0% | 6.40% | +1698.6% |
| Q4 2020 | $627,000 | +12.8% | 2,000 | 0.0% | 0.36% | -35.6% |
| Q3 2020 | $556,000 | +12.3% | 2,000 | 0.0% | 0.55% | +5.5% |
| Q2 2020 | $495,000 | +29.9% | 2,000 | 0.0% | 0.52% | -79.6% |
| Q1 2020 | $381,000 | -88.0% | 2,000 | -86.6% | 2.57% | +23.6% |
| Q4 2019 | $3,179,000 | +12.6% | 14,950 | 0.0% | 2.08% | -15.6% |
| Q3 2019 | $2,823,000 | +1.1% | 14,950 | 0.0% | 2.46% | +42.0% |
| Q2 2019 | $2,792,000 | +3.9% | 14,950 | 0.0% | 1.73% | +7.4% |
| Q1 2019 | $2,686,000 | +16.5% | 14,950 | 0.0% | 1.62% | +0.7% |
| Q4 2018 | $2,306,000 | -17.0% | 14,950 | 0.0% | 1.60% | +11.5% |
| Q3 2018 | $2,778,000 | +8.3% | 14,950 | 0.0% | 1.44% | +4.5% |
| Q2 2018 | $2,566,000 | – | 14,950 | – | 1.38% | – |
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% |