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 | $6,447 | -4.7% | 17,994 | -1.7% | 3.70% | -43.9% |
| Q2 2023 | $6,765 | +20.5% | 18,312 | +4.7% | 6.59% | +99.9% |
| Q1 2023 | $5,612 | +18.2% | 17,487 | -1.9% | 3.30% | +11.6% |
| Q4 2022 | $4,746 | -99.9% | 17,822 | -6.6% | 2.96% | -8.9% |
| Q3 2022 | $5,097,000 | -7.1% | 19,072 | -2.6% | 3.24% | +5.6% |
| Q2 2022 | $5,487,000 | -27.2% | 19,577 | -5.8% | 3.07% | -3.7% |
| Q1 2022 | $7,534,000 | -5.7% | 20,780 | +3.4% | 3.19% | -0.9% |
| Q4 2021 | $7,993,000 | +34.7% | 20,090 | +20.0% | 3.22% | -1.3% |
| Q2 2021 | $5,933,000 | +22.3% | 16,740 | +10.1% | 3.26% | +32.2% |
| Q1 2021 | $4,850,000 | +34.1% | 15,201 | +31.9% | 2.46% | +4.2% |
| Q4 2020 | $3,616,000 | +14.4% | 11,526 | +1.3% | 2.36% | -7.8% |
| Q3 2020 | $3,161,000 | +59.2% | 11,376 | +41.9% | 2.56% | +48.1% |
| Q2 2020 | $1,986,000 | +233.2% | 8,019 | +190.9% | 1.73% | +206.5% |
| Q4 2019 | $596,000 | -54.5% | 2,757 | -60.6% | 0.56% | -52.4% |
| Q3 2019 | $1,309,000 | +38.7% | 6,989 | +38.3% | 1.19% | +35.7% |
| Q2 2019 | $944,000 | +70.7% | 5,054 | +64.4% | 0.87% | +71.4% |
| Q1 2019 | $553,000 | +79.0% | 3,075 | +53.4% | 0.51% | +55.5% |
| Q4 2018 | $309,000 | – | 2,005 | – | 0.33% | – |
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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% |