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 | $501 | -2.5% | 1,404 | +0.9% | 0.44% | +2.8% |
Q2 2023 | $514 | +16.0% | 1,392 | +0.2% | 0.42% | +5.5% |
Q1 2023 | $443 | -24.8% | 1,389 | -37.3% | 0.40% | -28.0% |
Q4 2022 | $589 | -99.9% | 2,215 | +39.0% | 0.56% | +32.1% |
Q3 2022 | $425,000 | +131.0% | 1,593 | +212.4% | 0.42% | +218.8% |
Q1 2022 | $184,000 | -9.8% | 510 | -0.4% | 0.13% | -4.3% |
Q4 2021 | $204,000 | +12.1% | 512 | +0.4% | 0.14% | -2.1% |
Q3 2021 | $182,000 | +1.7% | 510 | +0.2% | 0.14% | -2.1% |
Q2 2021 | $179,000 | +9.8% | 509 | 0.0% | 0.14% | -0.7% |
Q1 2021 | $163,000 | +2.5% | 509 | +0.4% | 0.15% | -4.6% |
Q4 2020 | $159,000 | – | 507 | – | 0.15% | – |
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% |