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 | $3,866,179,187 | -12.3% | 10,337,377 | -13.0% | 1.34% | -12.1% |
| Q2 2023 | $4,407,347,012 | +62.1% | 11,879,642 | +17.0% | 1.52% | +29.3% |
| Q4 2022 | $2,718,475,156 | +21.0% | 10,153,794 | +34.9% | 1.18% | +21.3% |
| Q3 2022 | $2,247,002,000 | +12.0% | 7,524,368 | +9.7% | 0.97% | +4.3% |
| Q2 2022 | $2,006,844,000 | -31.9% | 6,856,080 | -14.1% | 0.93% | -34.8% |
| Q1 2022 | $2,946,072,000 | +367.4% | 7,983,932 | +407.5% | 1.43% | +326.0% |
| Q4 2021 | $630,247,000 | -71.7% | 1,573,181 | -74.6% | 0.34% | -67.1% |
| Q3 2021 | $2,230,037,000 | +0.4% | 6,197,303 | -1.0% | 1.02% | -8.0% |
| Q2 2021 | $2,222,218,000 | +6.3% | 6,259,948 | +0.3% | 1.11% | -18.7% |
| Q1 2021 | $2,091,140,000 | +68.6% | 6,240,720 | +58.2% | 1.36% | +65.8% |
| Q4 2020 | $1,239,986,000 | +301.0% | 3,943,729 | +251.0% | 0.82% | +218.2% |
| Q3 2020 | $309,188,000 | -58.6% | 1,123,670 | -60.6% | 0.26% | -62.1% |
| Q2 2020 | $746,891,000 | +58.9% | 2,848,773 | +12.7% | 0.68% | +26.2% |
| Q1 2020 | $470,076,000 | -33.6% | 2,527,151 | -24.1% | 0.54% | +1.5% |
| Q4 2019 | $707,615,000 | +112.9% | 3,328,229 | +89.1% | 0.53% | +85.0% |
| Q3 2019 | $332,360,000 | +0.2% | 1,760,288 | -0.8% | 0.29% | +2.9% |
| Q2 2019 | $331,534,000 | -30.1% | 1,775,375 | -32.7% | 0.28% | -31.4% |
| Q1 2019 | $474,124,000 | +58.0% | 2,639,007 | +35.7% | 0.41% | +43.3% |
| Q4 2018 | $300,051,000 | -36.0% | 1,945,106 | -23.0% | 0.28% | -22.6% |
| Q3 2018 | $469,158,000 | +115.1% | 2,525,198 | +98.7% | 0.37% | +103.9% |
| Q2 2018 | $218,139,000 | – | 1,270,840 | – | 0.18% | – |
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% |