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 | $2,966,247 | +5.7% | 6,191 | -2.1% | 0.30% | +4.1% |
| Q1 2024 | $2,806,813 | +8.4% | 6,321 | 0.0% | 0.29% | +1.7% |
| Q4 2023 | $2,588,356 | +2.0% | 6,321 | -10.7% | 0.29% | -3.4% |
| Q3 2023 | $2,537,085 | -13.2% | 7,080 | -10.5% | 0.30% | -8.9% |
| Q2 2023 | $2,922,864 | +11.3% | 7,912 | -3.3% | 0.33% | +6.5% |
| Q1 2023 | $2,626,509 | +20.5% | 8,184 | 0.0% | 0.31% | +13.3% |
| Q4 2022 | $2,179,251 | -0.6% | 8,184 | -0.2% | 0.27% | -9.1% |
| Q3 2022 | $2,192,000 | -9.0% | 8,203 | -4.6% | 0.30% | -3.2% |
| Q2 2022 | $2,410,000 | -32.8% | 8,599 | -13.1% | 0.31% | -24.9% |
| Q1 2022 | $3,587,000 | -11.9% | 9,895 | -3.4% | 0.41% | -7.9% |
| Q4 2021 | $4,073,000 | -28.2% | 10,239 | -35.4% | 0.44% | -32.5% |
| Q3 2021 | $5,671,000 | +1.7% | 15,843 | +0.7% | 0.66% | +1.2% |
| Q2 2021 | $5,574,000 | +15.1% | 15,727 | +3.7% | 0.65% | -8.7% |
| Q1 2021 | $4,841,000 | +1.0% | 15,171 | -0.7% | 0.71% | -2.5% |
| Q4 2020 | $4,793,000 | +12.5% | 15,279 | -0.4% | 0.73% | +2.7% |
| Q3 2020 | $4,262,000 | +10.4% | 15,341 | -1.6% | 0.71% | +3.8% |
| Q2 2020 | $3,859,000 | +67.6% | 15,585 | +29.5% | 0.69% | +44.4% |
| Q1 2020 | $2,302,000 | +9.3% | 12,039 | +21.5% | 0.48% | +24.0% |
| Q4 2019 | $2,107,000 | +13.3% | 9,910 | +0.6% | 0.38% | +8.8% |
| Q3 2019 | $1,860,000 | -11.1% | 9,854 | -12.1% | 0.35% | -15.8% |
| Q2 2019 | $2,092,000 | +8.8% | 11,205 | +4.7% | 0.42% | +4.2% |
| Q1 2019 | $1,922,000 | +17.6% | 10,703 | +1.0% | 0.40% | +9.3% |
| Q4 2018 | $1,635,000 | – | 10,601 | – | 0.37% | – |
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% |