INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,873,358 | -5.6% | 284,348 | -2.6% | 0.02% | -4.8% |
| Q2 2023 | $107,864,729 | +15.0% | 291,984 | -0.1% | 0.02% | +10.5% |
| Q1 2023 | $93,833,193 | +18.1% | 292,379 | -2.0% | 0.02% | +11.8% |
| Q4 2022 | $79,471,798 | -0.6% | 298,452 | -0.2% | 0.02% | -5.6% |
| Q3 2022 | $79,946,000 | -2.3% | 299,133 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $81,801,000 | -16.3% | 291,852 | +8.3% | 0.02% | +5.9% |
| Q1 2022 | $97,744,000 | -6.6% | 269,609 | +2.5% | 0.02% | 0.0% |
| Q4 2021 | $104,601,000 | +35.1% | 262,916 | +21.6% | 0.02% | +21.4% |
| Q3 2021 | $77,410,000 | +9.1% | 216,252 | +8.0% | 0.01% | +16.7% |
| Q2 2021 | $70,951,000 | +7.2% | 200,183 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $66,183,000 | -1.3% | 207,387 | -3.0% | 0.01% | -7.7% |
| Q4 2020 | $67,083,000 | +11.7% | 213,817 | -1.0% | 0.01% | 0.0% |
| Q3 2020 | $60,031,000 | +18.0% | 216,065 | +5.1% | 0.01% | +8.3% |
| Q2 2020 | $50,893,000 | +4.2% | 205,546 | -19.9% | 0.01% | -14.3% |
| Q1 2020 | $48,843,000 | +1.1% | 256,527 | +12.9% | 0.01% | +27.3% |
| Q4 2019 | $48,320,000 | +11.7% | 227,274 | -0.8% | 0.01% | +10.0% |
| Q3 2019 | $43,243,000 | +1.5% | 229,032 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $42,607,000 | +7.3% | 228,162 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $39,711,000 | +21.9% | 221,032 | +4.7% | 0.01% | +11.1% |
| Q4 2018 | $32,569,000 | -18.3% | 211,129 | -1.6% | 0.01% | -10.0% |
| Q3 2018 | $39,869,000 | +6.9% | 214,590 | -1.2% | 0.01% | +11.1% |
| Q2 2018 | $37,286,000 | – | 217,218 | – | 0.01% | – |
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% |