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 | $6,371,308 | +36.9% | 13,298 | +26.9% | 4.09% | +25.3% |
| Q1 2024 | $4,653,299 | +6.9% | 10,480 | -1.4% | 3.26% | +1.5% |
| Q4 2023 | $4,353,821 | +18.0% | 10,629 | +3.3% | 3.22% | +2.7% |
| Q3 2023 | $3,688,142 | +7.1% | 10,290 | +10.4% | 3.13% | +12.1% |
| Q2 2023 | $3,443,502 | +68.6% | 9,321 | +46.4% | 2.79% | +52.9% |
| Q1 2023 | $2,042,880 | +18.9% | 6,366 | -1.4% | 1.83% | +6.4% |
| Q4 2022 | $1,718,857 | +5444.7% | 6,455 | +5370.3% | 1.72% | +103.6% |
| Q3 2022 | $31,000 | -98.7% | 118 | -98.6% | 0.84% | -64.2% |
| Q2 2022 | $2,387,000 | -60.8% | 8,519 | -49.3% | 2.36% | -58.0% |
| Q1 2022 | $6,091,000 | +11.9% | 16,803 | +22.8% | 5.61% | +31.2% |
| Q4 2021 | $5,442,000 | – | 13,680 | – | 4.28% | – |
Download | ||||||
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% |