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 | $1,009,607 | -0.1% | 2,818 | +3.0% | 0.04% | +5.0% |
| Q2 2023 | $1,011,000 | +12.1% | 2,736 | -2.7% | 0.04% | +11.1% |
| Q1 2023 | $902,000 | +19.5% | 2,811 | -0.9% | 0.04% | +24.1% |
| Q4 2022 | $755,000 | -3.8% | 2,837 | -3.4% | 0.03% | -14.7% |
| Q3 2022 | $785,000 | -0.6% | 2,937 | +4.3% | 0.03% | +6.2% |
| Q2 2022 | $790,000 | -24.0% | 2,817 | -1.7% | 0.03% | -8.6% |
| Q1 2022 | $1,039,000 | -8.9% | 2,867 | 0.0% | 0.04% | -2.8% |
| Q4 2021 | $1,141,000 | +7.4% | 2,867 | -3.4% | 0.04% | -2.7% |
| Q3 2021 | $1,062,000 | -3.8% | 2,967 | -4.8% | 0.04% | +5.7% |
| Q2 2021 | $1,104,000 | +9.5% | 3,115 | -1.4% | 0.04% | +2.9% |
| Q1 2021 | $1,008,000 | +129.1% | 3,160 | +125.1% | 0.03% | +126.7% |
| Q4 2020 | $440,000 | -61.5% | 1,404 | -77.2% | 0.02% | -53.1% |
| Q3 2018 | $1,144,000 | +26.3% | 6,159 | +16.7% | 0.03% | -23.8% |
| Q2 2018 | $906,000 | – | 5,279 | – | 0.04% | – |
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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% |