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 | $2,658,010 | -8.5% | 7,419 | -5.7% | 1.72% | -15.2% |
| Q2 2023 | $2,906,127 | +16.0% | 7,867 | +0.8% | 2.03% | +16.6% |
| Q1 2023 | $2,505,286 | +24.5% | 7,806 | +3.2% | 1.74% | +15.8% |
| Q4 2022 | $2,013,000 | +8.8% | 7,561 | +9.2% | 1.50% | -14.3% |
| Q3 2022 | $1,851,000 | -3.1% | 6,925 | +1.6% | 1.75% | -12.1% |
| Q2 2022 | $1,910,000 | -43.8% | 6,816 | -20.1% | 2.00% | -38.8% |
| Q4 2021 | $3,396,000 | +15.7% | 8,536 | +5.4% | 3.26% | +5.4% |
| Q1 2021 | $2,935,000 | – | 8,095 | – | 3.09% | – |
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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% |