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 | $532,389 | -0.7% | 1,486 | +2.4% | 0.02% | -5.6% |
| Q2 2023 | $536,189 | +26.5% | 1,451 | +9.8% | 0.02% | +12.5% |
| Q1 2023 | $423,949 | +12.3% | 1,321 | -6.8% | 0.02% | 0.0% |
| Q4 2022 | $377,359 | -19.5% | 1,417 | -19.3% | 0.02% | -27.3% |
| Q3 2022 | $469,000 | -13.0% | 1,756 | -8.6% | 0.02% | -8.3% |
| Q2 2022 | $539,000 | -66.3% | 1,922 | -56.5% | 0.02% | -66.2% |
| Q1 2022 | $1,601,000 | -44.6% | 4,416 | -39.2% | 0.07% | -41.3% |
| Q4 2021 | $2,890,000 | +92.9% | 7,265 | +73.6% | 0.12% | +36.0% |
| Q3 2021 | $1,498,000 | +377.1% | 4,186 | +371.9% | 0.09% | +270.8% |
| Q2 2021 | $314,000 | -3.7% | 887 | -13.0% | 0.02% | -25.0% |
| Q1 2021 | $326,000 | – | 1,020 | – | 0.03% | – |
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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% |