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 | $14,868 | +78.9% | 41,500 | +84.4% | 0.80% | +13.4% |
Q2 2023 | $8,312 | -90.4% | 22,500 | -91.7% | 0.70% | -85.3% |
Q1 2023 | $86,651 | -16.6% | 270,000 | -30.8% | 4.79% | -63.5% |
Q4 2022 | $103,849 | -99.9% | 390,000 | +30.0% | 13.12% | -0.7% |
Q3 2022 | $80,178,000 | +209.3% | 300,000 | +224.3% | 13.21% | +294.4% |
Q2 2022 | $25,926,000 | -96.9% | 92,500 | -96.5% | 3.35% | -84.8% |
Q1 2021 | $848,886,000 | +246.9% | 2,660,000 | +241.0% | 22.01% | +342.4% |
Q4 2020 | $244,717,000 | – | 780,000 | – | 4.97% | – |
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% |