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 | $3,492,712 | +7.9% | 7,290 | 0.0% | 1.58% | +8.0% |
| Q1 2024 | $3,236,833 | +25.7% | 7,290 | +15.9% | 1.47% | +14.7% |
| Q4 2023 | $2,575,881 | +14.3% | 6,290 | 0.0% | 1.28% | -4.3% |
| Q3 2023 | $2,253,518 | -3.0% | 6,290 | 0.0% | 1.34% | -7.0% |
| Q2 2023 | $2,323,652 | -4.4% | 6,290 | -16.9% | 1.44% | +1.3% |
| Q1 2023 | $2,430,082 | +41.4% | 7,572 | +17.3% | 1.42% | +54.3% |
| Q4 2022 | $1,718,837 | +1.4% | 6,455 | 0.0% | 0.92% | +0.1% |
| Q3 2022 | $1,695,000 | – | 6,455 | – | 0.92% | – |
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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% |