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 | $2,109,041 | +5.3% | 4,402 | -2.4% | 1.81% | +3.2% |
| Q1 2024 | $2,003,372 | +5.3% | 4,512 | -2.9% | 1.76% | +3.1% |
| Q4 2023 | $1,903,039 | +12.2% | 4,647 | -1.9% | 1.70% | +3.1% |
| Q3 2023 | $1,696,407 | +12.8% | 4,735 | +1.0% | 1.65% | +15.1% |
| Q1 2023 | $1,504,198 | -15.6% | 4,687 | -30.0% | 1.44% | -14.2% |
| Q4 2022 | $1,781,678 | -2.9% | 6,691 | -2.5% | 1.67% | -7.3% |
| Q3 2022 | $1,834,000 | -4.9% | 6,861 | -0.3% | 1.80% | +6.2% |
| Q2 2022 | $1,929,000 | -21.9% | 6,881 | +0.9% | 1.70% | -5.6% |
| Q1 2022 | $2,471,000 | -20.2% | 6,817 | -12.4% | 1.80% | -12.8% |
| Q4 2021 | $3,098,000 | +9.7% | 7,786 | -1.3% | 2.06% | -0.0% |
| Q3 2021 | $2,824,000 | +1.0% | 7,890 | 0.0% | 2.06% | +0.9% |
| Q2 2021 | $2,796,000 | +9.0% | 7,890 | -1.8% | 2.05% | +0.9% |
| Q1 2021 | $2,564,000 | -1.9% | 8,035 | -3.5% | 2.03% | -7.7% |
| Q4 2020 | $2,613,000 | +7.2% | 8,328 | -5.1% | 2.20% | -12.2% |
| Q3 2020 | $2,438,000 | +9.2% | 8,776 | -2.7% | 2.50% | -1.7% |
| Q2 2020 | $2,232,000 | +24.6% | 9,015 | -4.2% | 2.55% | +4.4% |
| Q1 2020 | $1,791,000 | -13.8% | 9,411 | -3.7% | 2.44% | +16.2% |
| Q4 2019 | $2,078,000 | – | 9,776 | – | 2.10% | – |
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% |