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 | $1,922,148 | +5.8% | 5,365 | +9.1% | 0.32% | +66.0% |
| Q2 2023 | $1,816,760 | +9.1% | 4,918 | -5.2% | 0.19% | +2.1% |
| Q1 2023 | $1,665,736 | -8.0% | 5,190 | -23.7% | 0.19% | -16.1% |
| Q4 2022 | $1,810,528 | +84.4% | 6,799 | +85.1% | 0.22% | +66.4% |
| Q3 2022 | $982,000 | -32.6% | 3,674 | -29.3% | 0.13% | -29.8% |
| Q2 2022 | $1,456,000 | -20.9% | 5,193 | +2.3% | 0.19% | -6.4% |
| Q1 2022 | $1,841,000 | -8.9% | 5,078 | 0.0% | 0.20% | -6.0% |
| Q4 2021 | $2,020,000 | +247.1% | 5,078 | +212.1% | 0.22% | +181.8% |
| Q3 2021 | $582,000 | +3.2% | 1,627 | +2.3% | 0.08% | -15.4% |
| Q2 2021 | $564,000 | -67.0% | 1,591 | -70.3% | 0.09% | -74.0% |
| Q1 2021 | $1,709,000 | +258.3% | 5,356 | +252.6% | 0.35% | +138.1% |
| Q4 2020 | $477,000 | – | 1,519 | – | 0.15% | – |
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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% |