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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $322,000 | -83.4% | 1,149 | -78.5% | 0.27% | -65.0% |
| Q1 2022 | $1,938,000 | -23.9% | 5,346 | -16.4% | 0.78% | -15.5% |
| Q4 2021 | $2,545,000 | +11.9% | 6,397 | +0.7% | 0.92% | -1.4% |
| Q3 2021 | $2,274,000 | +4.0% | 6,352 | +2.9% | 0.93% | -2.1% |
| Q2 2021 | $2,187,000 | -15.3% | 6,171 | -23.7% | 0.95% | -23.7% |
| Q1 2021 | $2,582,000 | -10.8% | 8,091 | -12.2% | 1.25% | -15.6% |
| Q4 2020 | $2,893,000 | +109.2% | 9,220 | +85.2% | 1.48% | +81.3% |
| Q3 2020 | $1,383,000 | +314.1% | 4,978 | +183.8% | 0.82% | +40.5% |
| Q1 2020 | $334,000 | -77.2% | 1,754 | -74.5% | 0.58% | -43.6% |
| Q4 2019 | $1,462,000 | – | 6,878 | – | 1.03% | – |
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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% |