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 | $688,953 | +70.9% | 1,923 | +76.3% | 0.19% | +76.4% |
| Q2 2023 | $403,037 | +15.1% | 1,091 | 0.0% | 0.11% | +5.0% |
| Q1 2023 | $350,135 | +42.8% | 1,091 | +18.5% | 0.10% | +34.7% |
| Q4 2022 | $245,244 | -0.3% | 921 | 0.0% | 0.08% | -10.7% |
| Q3 2022 | $246,000 | -4.7% | 921 | 0.0% | 0.08% | -2.3% |
| Q2 2022 | $258,000 | -51.6% | 921 | -37.4% | 0.09% | -41.9% |
| Q1 2022 | $533,000 | +17.1% | 1,471 | +28.5% | 0.15% | +26.5% |
| Q4 2021 | $455,000 | +20.7% | 1,145 | +8.5% | 0.12% | +13.6% |
| Q3 2021 | $377,000 | +15.6% | 1,055 | +14.4% | 0.10% | +12.0% |
| Q2 2021 | $326,000 | +1.6% | 922 | -8.5% | 0.09% | -7.1% |
| Q1 2021 | $321,000 | -96.4% | 1,008 | -96.4% | 0.10% | -96.5% |
| Q4 2020 | $8,856,000 | +15.5% | 28,228 | +2.3% | 2.82% | +0.4% |
| Q3 2020 | $7,666,000 | +6.7% | 27,593 | -4.9% | 2.81% | -5.4% |
| Q2 2020 | $7,183,000 | +718200.0% | 29,011 | +580120.0% | 2.97% | – |
| Q4 2019 | $1,000 | – | 5 | – | 0.00% | – |
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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% |