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 | $5,255,872 | -3.4% | 14,670 | -0.4% | 1.38% | +4.2% |
| Q2 2023 | $5,442,656 | +18.8% | 14,733 | +3.2% | 1.32% | +7.0% |
| Q1 2023 | $4,579,926 | +19.2% | 14,271 | -1.1% | 1.24% | +7.3% |
| Q4 2022 | $3,843,431 | +6.2% | 14,434 | +6.6% | 1.15% | -0.4% |
| Q3 2022 | $3,618,000 | -4.7% | 13,538 | -0.1% | 1.16% | +1.4% |
| Q2 2022 | $3,797,000 | -24.9% | 13,549 | -2.9% | 1.14% | -5.9% |
| Q1 2022 | $5,059,000 | -8.8% | 13,956 | +1.1% | 1.21% | -2.2% |
| Q4 2021 | $5,545,000 | +13.7% | 13,805 | +1.3% | 1.24% | +1.0% |
| Q3 2021 | $4,877,000 | +10.3% | 13,626 | +9.2% | 1.23% | +4.3% |
| Q2 2021 | $4,423,000 | +12.2% | 12,478 | +1.0% | 1.18% | -1.2% |
| Q1 2021 | $3,943,000 | +11.5% | 12,356 | +9.7% | 1.19% | +5.5% |
| Q4 2020 | $3,535,000 | +4.7% | 11,268 | -7.3% | 1.13% | -8.5% |
| Q3 2020 | $3,376,000 | +11.9% | 12,151 | -0.3% | 1.23% | +7.5% |
| Q2 2020 | $3,017,000 | +28.2% | 12,187 | -1.4% | 1.15% | +4.8% |
| Q1 2020 | $2,354,000 | -4.0% | 12,363 | +12.0% | 1.09% | +21.0% |
| Q4 2019 | $2,452,000 | – | 11,034 | – | 0.90% | – |
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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% |