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 | $5,327,225 | +18.4% | 11,119 | +4.9% | 2.06% | +13.4% |
| Q1 2024 | $4,498,531 | +2.9% | 10,595 | -0.8% | 1.82% | -1.3% |
| Q4 2023 | $4,372,445 | +14.2% | 10,677 | -0.1% | 1.84% | +8.7% |
| Q3 2023 | $3,828,115 | -4.4% | 10,685 | -1.4% | 1.69% | +0.5% |
| Q2 2023 | $4,004,882 | +13.7% | 10,841 | -1.2% | 1.68% | +7.1% |
| Q1 2023 | $3,523,170 | +7.1% | 10,978 | -11.1% | 1.57% | +1.4% |
| Q4 2022 | $3,289,623 | +786.7% | 12,354 | +788.8% | 1.55% | +700.0% |
| Q3 2022 | $371,000 | -55.2% | 1,390 | -39.2% | 0.19% | -46.8% |
| Q2 2022 | $829,000 | 0.0% | 2,287 | 0.0% | 0.36% | 0.0% |
| Q1 2022 | $829,000 | -2.7% | 2,287 | +6.8% | 0.36% | -2.9% |
| Q4 2021 | $852,000 | +10.9% | 2,142 | -0.2% | 0.38% | +8.0% |
| Q3 2021 | $768,000 | +1.2% | 2,146 | +0.2% | 0.35% | -2.0% |
| Q2 2021 | $759,000 | +11.1% | 2,141 | 0.0% | 0.36% | +2.0% |
| Q1 2021 | $683,000 | +0.7% | 2,141 | -1.0% | 0.35% | -13.9% |
| Q4 2020 | $678,000 | +11.3% | 2,163 | -1.3% | 0.40% | +2.8% |
| Q3 2020 | $609,000 | +8.4% | 2,192 | -3.4% | 0.39% | +3.7% |
| Q2 2020 | $562,000 | +20.9% | 2,269 | -7.0% | 0.38% | +12.8% |
| Q1 2020 | $465,000 | -4.9% | 2,440 | +7.8% | 0.34% | -1.8% |
| Q4 2018 | $489,000 | – | 2,263 | – | 0.34% | – |
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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% |