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 | $454,748 | -2.8% | 1,270 | +0.2% | 0.18% | +2.8% |
| Q2 2023 | $467,672 | +7.1% | 1,267 | -6.9% | 0.18% | +2.3% |
| Q1 2023 | $436,559 | +18.4% | 1,361 | -1.7% | 0.18% | +12.8% |
| Q4 2022 | $368,611 | +12.7% | 1,385 | +13.0% | 0.16% | +4.7% |
| Q3 2022 | $327,000 | +19.8% | 1,226 | +25.6% | 0.15% | +26.3% |
| Q2 2022 | $273,000 | -6.5% | 976 | +20.9% | 0.12% | +6.3% |
| Q1 2022 | $292,000 | -6.7% | 807 | +2.4% | 0.11% | -1.8% |
| Q4 2021 | $313,000 | +16.4% | 788 | +4.2% | 0.11% | +15.3% |
| Q3 2021 | $269,000 | -1.8% | 756 | -2.2% | 0.10% | -7.5% |
| Q2 2021 | $274,000 | +11.4% | 773 | +0.1% | 0.11% | +3.9% |
| Q1 2021 | $246,000 | – | 772 | – | 0.10% | – |
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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% |