INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,205 | -14.9% | 4,589 | -12.3% | 0.06% | -10.9% |
| Q2 2023 | $1,931,890 | +11.0% | 5,230 | -3.5% | 0.06% | +6.7% |
| Q1 2023 | $1,740,136 | +35.7% | 5,422 | +12.6% | 0.06% | +22.4% |
| Q4 2022 | $1,282,308 | -18.4% | 4,816 | -18.1% | 0.05% | -26.9% |
| Q3 2022 | $1,572,000 | +1.9% | 5,880 | +6.9% | 0.07% | +3.1% |
| Q2 2022 | $1,542,000 | +41.9% | 5,501 | +61.4% | 0.06% | +51.2% |
| Q1 2022 | $1,087,000 | -36.0% | 3,408 | -20.1% | 0.04% | -27.1% |
| Q4 2021 | $1,698,000 | +14.7% | 4,267 | +3.1% | 0.06% | +1.7% |
| Q3 2021 | $1,481,000 | +6.9% | 4,138 | +5.8% | 0.06% | +7.4% |
| Q2 2021 | $1,386,000 | +34.7% | 3,911 | +21.3% | 0.05% | +20.0% |
| Q1 2021 | $1,029,000 | -0.6% | 3,224 | -2.3% | 0.04% | -8.2% |
| Q4 2020 | $1,035,000 | +14.5% | 3,300 | +1.4% | 0.05% | 0.0% |
| Q3 2020 | $904,000 | +42.8% | 3,254 | -2.2% | 0.05% | +4.3% |
| Q1 2020 | $633,000 | +73.4% | 3,326 | +93.5% | 0.05% | +113.6% |
| Q4 2019 | $365,000 | +49.6% | 1,719 | +32.9% | 0.02% | +46.7% |
| Q3 2019 | $244,000 | +11.4% | 1,293 | +10.2% | 0.02% | +7.1% |
| Q2 2019 | $219,000 | -31.1% | 1,173 | -43.1% | 0.01% | -36.4% |
| Q4 2018 | $318,000 | -43.6% | 2,063 | -37.2% | 0.02% | -51.1% |
| Q2 2018 | $564,000 | – | 3,287 | – | 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% |