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 | $694,686 | -3.0% | 1,939 | 0.0% | 0.16% | -2.5% |
Q2 2023 | $716,305 | +14.8% | 1,939 | -0.3% | 0.16% | +8.0% |
Q1 2023 | $624,209 | +20.5% | 1,945 | +0.3% | 0.15% | +13.6% |
Q3 2022 | $518,000 | -4.6% | 1,939 | 0.0% | 0.13% | -3.6% |
Q2 2022 | $543,000 | -22.8% | 1,939 | 0.0% | 0.14% | -16.0% |
Q1 2022 | $703,000 | -8.8% | 1,939 | 0.0% | 0.16% | -5.8% |
Q4 2021 | $771,000 | +7.7% | 1,939 | -3.0% | 0.17% | -1.1% |
Q3 2021 | $716,000 | 0.0% | 1,999 | -1.0% | 0.18% | -3.3% |
Q2 2021 | $716,000 | +12.2% | 2,020 | +1.1% | 0.18% | +0.6% |
Q1 2021 | $638,000 | +1.8% | 1,999 | 0.0% | 0.18% | -8.2% |
Q4 2020 | $627,000 | +19.2% | 1,999 | +5.7% | 0.20% | +5.9% |
Q3 2020 | $526,000 | +12.4% | 1,892 | 0.0% | 0.18% | +3.9% |
Q2 2020 | $468,000 | +15.6% | 1,892 | 0.0% | 0.18% | +2.9% |
Q1 2020 | $405,000 | -24.7% | 1,892 | -17.5% | 0.17% | -24.8% |
Q4 2019 | $538,000 | – | 2,292 | – | 0.23% | – |
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% |