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 | $2,152,129 | -91.1% | 5,845 | -90.9% | 0.68% | -91.1% |
| Q2 2023 | $24,218,024 | +8.0% | 63,888 | -9.4% | 7.55% | -2.3% |
| Q1 2023 | $22,425,657 | +1231.2% | 70,550 | +1042.5% | 7.73% | +1146.9% |
| Q4 2022 | $1,684,664 | +58.0% | 6,175 | +55.9% | 0.62% | +39.3% |
| Q3 2022 | $1,066,000 | +21.0% | 3,960 | +29.2% | 0.44% | -7.1% |
| Q2 2022 | $881,000 | -97.0% | 3,064 | -96.2% | 0.48% | -96.3% |
| Q1 2022 | $28,896,000 | +556.0% | 79,704 | +607.7% | 12.95% | +259.7% |
| Q4 2021 | $4,405,000 | +211.1% | 11,262 | +187.8% | 3.60% | +191.9% |
| Q3 2021 | $1,416,000 | -91.1% | 3,913 | -91.3% | 1.23% | -91.2% |
| Q2 2021 | $15,982,000 | – | 45,092 | – | 14.05% | – |
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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% |