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 | $1,189,061 | +8.0% | 2,482 | +0.1% | 0.14% | +12.5% |
| Q1 2024 | $1,101,077 | +8.6% | 2,480 | +0.1% | 0.13% | +3.2% |
| Q4 2023 | $1,014,334 | +14.4% | 2,477 | +0.1% | 0.12% | +8.8% |
| Q3 2023 | $886,591 | -3.0% | 2,475 | +0.1% | 0.11% | 0.0% |
| Q2 2023 | $913,576 | +15.1% | 2,473 | 0.0% | 0.11% | 0.0% |
| Q1 2023 | $793,660 | +20.5% | 2,473 | 0.0% | 0.11% | +159.1% |
| Q4 2022 | $658,510 | -18.9% | 2,473 | -18.6% | 0.04% | +12.8% |
| Q3 2022 | $812,000 | -14.4% | 3,037 | -10.3% | 0.04% | -42.6% |
| Q2 2022 | $949,000 | -13.8% | 3,387 | +11.5% | 0.07% | -1.4% |
| Q1 2022 | $1,101,000 | -8.9% | 3,037 | 0.0% | 0.07% | -64.2% |
| Q4 2021 | $1,208,000 | +278.7% | 3,037 | +203.7% | 0.19% | +232.8% |
| Q1 2021 | $319,000 | +1.6% | 1,000 | 0.0% | 0.06% | -18.3% |
| Q4 2020 | $314,000 | +26.6% | 1,000 | 0.0% | 0.07% | +2.9% |
| Q2 2020 | $248,000 | -13.3% | 1,000 | -33.4% | 0.07% | -35.5% |
| Q1 2020 | $286,000 | – | 1,502 | – | 0.11% | – |
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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% |