INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,921 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,798,100 | +7.9% | 3,753 | 0.0% | 4.28% | +122.6% |
| Q1 2024 | $1,666,370 | +8.4% | 3,753 | 0.0% | 1.92% | -3.2% |
| Q4 2023 | $1,536,929 | +14.3% | 3,753 | 0.0% | 1.99% | +3.5% |
| Q3 2023 | $1,344,587 | -3.0% | 3,753 | 0.0% | 1.92% | -0.8% |
| Q2 2023 | $1,386,433 | -35.6% | 3,753 | -44.0% | 1.94% | -7.9% |
| Q1 2023 | $2,151,515 | -42.0% | 6,704 | -51.9% | 2.10% | -39.7% |
| Q4 2022 | $3,710,997 | -31.6% | 13,936 | -0.5% | 3.48% | -4.2% |
| Q3 2022 | $5,426,000 | +44.8% | 14,000 | +4.7% | 3.64% | +7.3% |
| Q2 2022 | $3,746,000 | -24.4% | 13,366 | -1.0% | 3.39% | -10.5% |
| Q1 2022 | $4,957,000 | +0.7% | 13,502 | +9.8% | 3.79% | +5.3% |
| Q4 2021 | $4,921,000 | – | 12,293 | – | 3.60% | – |
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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% |