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 | $75,347,711 | +5.3% | 210,310 | +8.5% | 1.44% | +12.1% |
| Q2 2023 | $71,588,256 | +121.9% | 193,786 | +92.8% | 1.29% | +108.1% |
| Q1 2023 | $32,255,298 | +19.5% | 100,506 | -0.8% | 0.62% | +11.9% |
| Q4 2022 | $26,988,732 | -1.6% | 101,355 | -1.2% | 0.55% | -5.6% |
| Q3 2022 | $27,424,000 | -7.7% | 102,613 | -3.2% | 0.59% | -2.3% |
| Q2 2022 | $29,712,000 | -16.8% | 106,008 | +7.6% | 0.60% | +3.1% |
| Q1 2022 | $35,708,000 | -3.6% | 98,495 | +5.8% | 0.58% | +3.9% |
| Q4 2021 | $37,034,000 | +11.0% | 93,085 | -0.2% | 0.56% | +8.5% |
| Q3 2021 | $33,377,000 | +2.5% | 93,242 | +1.5% | 0.52% | +5.7% |
| Q2 2021 | $32,572,000 | +19.7% | 91,900 | +7.7% | 0.49% | +9.2% |
| Q1 2021 | $27,221,000 | +23.0% | 85,299 | +20.9% | 0.45% | +12.6% |
| Q4 2020 | $22,137,000 | +9.9% | 70,558 | -2.7% | 0.40% | 0.0% |
| Q3 2020 | $20,147,000 | +15.3% | 72,514 | +2.7% | 0.40% | +5.6% |
| Q2 2020 | $17,480,000 | +49.4% | 70,599 | +14.9% | 0.38% | +20.5% |
| Q1 2020 | $11,702,000 | -8.1% | 61,461 | +2.6% | 0.31% | +16.9% |
| Q4 2019 | $12,736,000 | +5.6% | 59,901 | -6.3% | 0.27% | +0.8% |
| Q3 2019 | $12,065,000 | -2.3% | 63,900 | -3.3% | 0.26% | -5.4% |
| Q2 2019 | $12,343,000 | +9.7% | 66,099 | +5.5% | 0.28% | +4.9% |
| Q1 2019 | $11,252,000 | +12.2% | 62,631 | -3.6% | 0.27% | -6.0% |
| Q4 2018 | $10,026,000 | -10.4% | 64,996 | +8.0% | 0.28% | +2.2% |
| Q3 2018 | $11,185,000 | – | 60,205 | – | 0.28% | – |
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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% |