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 | $1,258,961 | -1.7% | 3,514 | +1.4% | 2.20% | +8.2% |
| Q2 2023 | $1,280,410 | +18.7% | 3,466 | +3.1% | 2.03% | +14.9% |
| Q1 2023 | $1,078,646 | -1.9% | 3,361 | -18.6% | 1.77% | +3.2% |
| Q4 2022 | $1,099,470 | +5.4% | 4,129 | +7.6% | 1.71% | +14.1% |
| Q3 2022 | $1,043,000 | -6.0% | 3,838 | -3.1% | 1.50% | -1.3% |
| Q2 2022 | $1,110,000 | -23.4% | 3,959 | -0.9% | 1.52% | -6.1% |
| Q1 2022 | $1,449,000 | -20.3% | 3,996 | -12.6% | 1.62% | -16.1% |
| Q4 2021 | $1,819,000 | +8.0% | 4,571 | -2.8% | 1.93% | +6.8% |
| Q3 2021 | $1,684,000 | +0.2% | 4,705 | -0.8% | 1.81% | +5.1% |
| Q2 2021 | $1,680,000 | +18.6% | 4,741 | +6.9% | 1.72% | +11.6% |
| Q1 2021 | $1,416,000 | +3.4% | 4,437 | +1.6% | 1.54% | +1.9% |
| Q4 2020 | $1,370,000 | +27.0% | 4,367 | +0.3% | 1.51% | +1.3% |
| Q2 2020 | $1,079,000 | -16.3% | 4,356 | -28.9% | 1.49% | -20.1% |
| Q1 2020 | $1,289,000 | +30.9% | 6,123 | +38.4% | 1.87% | +55.5% |
| Q4 2019 | $985,000 | – | 4,423 | – | 1.20% | – |
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% |