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 | $646,319 | +8.5% | 1,349 | +0.5% | 0.23% | +12.1% |
| Q1 2024 | $595,861 | +8.1% | 1,342 | -0.3% | 0.21% | -1.9% |
| Q4 2023 | $551,214 | +10.9% | 1,346 | -3.0% | 0.21% | -0.9% |
| Q3 2023 | $496,920 | +4.8% | 1,387 | +8.1% | 0.21% | +8.7% |
| Q2 2023 | $473,966 | +62.6% | 1,283 | +41.3% | 0.20% | +50.8% |
| Q1 2023 | $291,404 | +24.2% | 908 | +3.1% | 0.13% | +13.0% |
| Q4 2022 | $234,593 | -31.0% | 881 | -30.9% | 0.12% | -45.0% |
| Q3 2022 | $340,000 | -4.8% | 1,275 | 0.0% | 0.21% | -1.9% |
| Q2 2022 | $357,000 | – | 1,275 | – | 0.21% | – |
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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% |