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 | $6,121,692 | -4.0% | 17,087 | -1.0% | 0.87% | +0.8% |
| Q2 2023 | $6,374,958 | +15.1% | 17,257 | -0.0% | 0.86% | +11.5% |
| Q1 2023 | $5,539,733 | +17.5% | 17,261 | -2.5% | 0.77% | +8.9% |
| Q4 2022 | $4,714,221 | -9.0% | 17,704 | -8.6% | 0.71% | -17.3% |
| Q3 2022 | $5,178,000 | -5.1% | 19,375 | -0.5% | 0.86% | -1.3% |
| Q2 2022 | $5,456,000 | -28.3% | 19,465 | -7.2% | 0.87% | -11.6% |
| Q1 2022 | $7,605,000 | -9.8% | 20,978 | -1.0% | 0.98% | -5.9% |
| Q4 2021 | $8,430,000 | +10.5% | 21,188 | -0.6% | 1.05% | +7.3% |
| Q3 2021 | $7,630,000 | -0.0% | 21,315 | -1.0% | 0.98% | +6.1% |
| Q2 2021 | $7,632,000 | -0.7% | 21,532 | -10.6% | 0.92% | -6.4% |
| Q1 2021 | $7,689,000 | -16.5% | 24,092 | -17.9% | 0.98% | -19.5% |
| Q4 2020 | $9,205,000 | +12.1% | 29,340 | -0.7% | 1.22% | -3.3% |
| Q3 2020 | $8,213,000 | +3.2% | 29,561 | -8.0% | 1.26% | -0.8% |
| Q2 2020 | $7,960,000 | +6.0% | 32,147 | -18.5% | 1.27% | -10.5% |
| Q1 2020 | $7,510,000 | -22.3% | 39,444 | -13.2% | 1.42% | +4.9% |
| Q4 2019 | $9,666,000 | +30.6% | 45,463 | +16.0% | 1.36% | +17.9% |
| Q3 2019 | $7,401,000 | -13.1% | 39,197 | -14.1% | 1.15% | +6.0% |
| Q2 2019 | $8,520,000 | -1.0% | 45,625 | -4.7% | 1.08% | -10.9% |
| Q1 2019 | $8,604,000 | +20.6% | 47,892 | +3.5% | 1.22% | +1.1% |
| Q4 2018 | $7,135,000 | -10.9% | 46,252 | +7.3% | 1.20% | +2.2% |
| Q3 2018 | $8,007,000 | +7.6% | 43,097 | -0.5% | 1.18% | -12.7% |
| Q2 2018 | $7,438,000 | – | 43,333 | – | 1.35% | – |
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% |