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 | $5,239,408 | +3.1% | 10,936 | -4.4% | 1.41% | +2.3% |
| Q1 2024 | $5,081,746 | +8.2% | 11,445 | -0.2% | 1.38% | -0.9% |
| Q4 2023 | $4,696,322 | -7.2% | 11,468 | -18.8% | 1.39% | -16.8% |
| Q3 2023 | $5,058,967 | -18.9% | 14,121 | -16.4% | 1.67% | -17.0% |
| Q2 2023 | $6,240,802 | -2.2% | 16,894 | -15.1% | 2.01% | -10.3% |
| Q1 2023 | $6,383,651 | -79.6% | 19,891 | -83.1% | 2.24% | -87.0% |
| Q4 2022 | $31,360,458 | -4.0% | 117,772 | -3.7% | 17.23% | -1.8% |
| Q3 2022 | $32,684,000 | -9.2% | 122,292 | -4.8% | 17.55% | -10.1% |
| Q2 2022 | $35,993,000 | -19.6% | 128,419 | +4.0% | 19.53% | -1.3% |
| Q1 2022 | $44,766,000 | -8.3% | 123,479 | +0.6% | 19.78% | -5.3% |
| Q4 2021 | $48,836,000 | +10.8% | 122,750 | -0.3% | 20.90% | +3.0% |
| Q3 2021 | $44,073,000 | +2.3% | 123,122 | +1.3% | 20.29% | -1.3% |
| Q2 2021 | $43,072,000 | +15.1% | 121,524 | +3.6% | 20.55% | -8.8% |
| Q1 2021 | $37,436,000 | +5.3% | 117,305 | +3.5% | 22.54% | -3.6% |
| Q4 2020 | $35,548,000 | – | 113,305 | – | 23.38% | – |
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% |