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 | $6,416,748 | +10.3% | 13,393 | +2.2% | 4.20% | +0.5% |
| Q1 2024 | $5,819,555 | +7.2% | 13,107 | -1.1% | 4.18% | -18.7% |
| Q4 2023 | $5,427,578 | +13.0% | 13,254 | -1.1% | 5.14% | +3.3% |
| Q3 2023 | $4,802,360 | -5.5% | 13,404 | -2.5% | 4.97% | -5.1% |
| Q2 2023 | $5,079,468 | +11.3% | 13,750 | -3.3% | 5.24% | +3.6% |
| Q1 2023 | $4,563,344 | -21.3% | 14,219 | -34.7% | 5.06% | -19.0% |
| Q4 2022 | $5,800,963 | -0.3% | 21,786 | +0.1% | 6.24% | -16.1% |
| Q3 2022 | $5,818,000 | -4.5% | 21,771 | +0.2% | 7.44% | +1.3% |
| Q2 2022 | $6,090,000 | -27.0% | 21,728 | -5.6% | 7.34% | -12.0% |
| Q1 2022 | $8,348,000 | -23.4% | 23,026 | -16.0% | 8.34% | -5.9% |
| Q4 2021 | $10,903,000 | – | 27,405 | – | 8.86% | – |
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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% |