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 | $497,889 | -3.0% | 1,390 | 0.0% | 0.12% | -5.7% |
| Q2 2023 | $513,384 | +15.1% | 1,390 | 0.0% | 0.12% | +7.0% |
| Q1 2023 | $445,997 | +19.1% | 1,390 | -1.1% | 0.12% | +10.6% |
| Q4 2022 | $374,321 | -13.8% | 1,406 | -13.4% | 0.10% | -17.5% |
| Q3 2022 | $434,000 | -5.7% | 1,624 | -1.0% | 0.13% | -2.3% |
| Q2 2022 | $460,000 | -32.5% | 1,641 | -12.6% | 0.13% | -19.4% |
| Q1 2022 | $681,000 | -10.6% | 1,877 | -2.0% | 0.16% | -13.0% |
| Q4 2021 | $762,000 | -49.4% | 1,916 | -54.4% | 0.18% | -57.2% |
| Q3 2021 | $1,506,000 | +5.2% | 4,206 | +4.1% | 0.43% | -3.8% |
| Q2 2021 | $1,432,000 | +20.3% | 4,039 | +8.3% | 0.45% | +3.7% |
| Q1 2021 | $1,190,000 | +18.9% | 3,728 | +16.8% | 0.43% | +24.9% |
| Q4 2020 | $1,001,000 | -23.6% | 3,191 | -32.4% | 0.34% | -31.3% |
| Q3 2020 | $1,311,000 | +50.5% | 4,718 | +34.1% | 0.50% | +30.7% |
| Q2 2020 | $871,000 | +13.1% | 3,518 | +3.6% | 0.38% | +10.3% |
| Q1 2020 | $770,000 | +253.2% | 3,396 | +239.6% | 0.35% | +67.3% |
| Q4 2019 | $218,000 | – | 1,000 | – | 0.21% | – |
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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% |