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 | $31,884,238 | +12.2% | 88,995 | +15.7% | 0.14% | +14.2% |
| Q2 2023 | $28,405,812 | +47.0% | 76,893 | +27.7% | 0.12% | +36.4% |
| Q1 2023 | $19,328,651 | +39.2% | 60,227 | +15.5% | 0.09% | +31.3% |
| Q4 2022 | $13,889,697 | +1.0% | 52,162 | +1.4% | 0.07% | -8.2% |
| Q3 2022 | $13,748,000 | +14.4% | 51,442 | +20.0% | 0.07% | +21.7% |
| Q2 2022 | $12,020,000 | -12.0% | 42,886 | +13.9% | 0.06% | 0.0% |
| Q1 2022 | $13,652,000 | +44.0% | 37,655 | +58.0% | 0.06% | +50.0% |
| Q4 2021 | $9,482,000 | +16.6% | 23,831 | +4.9% | 0.04% | +5.3% |
| Q3 2021 | $8,135,000 | +69.9% | 22,726 | +68.2% | 0.04% | +65.2% |
| Q2 2021 | $4,788,000 | +488.9% | 13,508 | +430.6% | 0.02% | +475.0% |
| Q1 2021 | $813,000 | -26.8% | 2,546 | -28.1% | 0.00% | -42.9% |
| Q4 2020 | $1,111,000 | -2.3% | 3,540 | -13.5% | 0.01% | -12.5% |
| Q3 2020 | $1,137,000 | +21.2% | 4,092 | +8.0% | 0.01% | +14.3% |
| Q2 2020 | $938,000 | +24.7% | 3,788 | -4.1% | 0.01% | 0.0% |
| Q1 2020 | $752,000 | -26.9% | 3,951 | -18.4% | 0.01% | -12.5% |
| Q4 2019 | $1,029,000 | -3.9% | 4,841 | -14.7% | 0.01% | -11.1% |
| Q3 2019 | $1,071,000 | +2.6% | 5,672 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $1,044,000 | -1.2% | 5,592 | -5.0% | 0.01% | -10.0% |
| Q1 2019 | $1,057,000 | +4.5% | 5,884 | -10.2% | 0.01% | -9.1% |
| Q4 2018 | $1,011,000 | – | 6,555 | – | 0.01% | – |
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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% |