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 | $7,977,430 | +1.3% | 22,267 | +4.5% | 0.26% | +4.8% |
| Q2 2023 | $7,875,338 | -8.3% | 21,318 | -20.3% | 0.25% | -13.5% |
| Q1 2023 | $8,588,251 | +27.4% | 26,761 | +5.7% | 0.29% | +16.6% |
| Q4 2022 | $6,741,207 | -51.5% | 25,316 | -49.0% | 0.25% | -12.7% |
| Q2 2022 | $13,902,000 | +53.4% | 49,602 | +98.4% | 0.28% | -9.3% |
| Q1 2022 | $9,063,000 | -8.7% | 24,999 | +0.2% | 0.31% | 0.0% |
| Q4 2021 | $9,923,000 | +32.3% | 24,941 | -6.5% | 0.31% | -14.0% |
| Q3 2021 | $7,498,000 | -0.7% | 26,669 | +25.2% | 0.36% | +19.4% |
| Q2 2021 | $7,549,000 | -3.9% | 21,298 | -13.4% | 0.30% | -33.9% |
| Q1 2021 | $7,853,000 | +4.9% | 24,607 | +3.1% | 0.46% | +1.8% |
| Q4 2020 | $7,488,000 | +6.6% | 23,866 | -5.6% | 0.45% | -22.7% |
| Q3 2020 | $7,023,000 | +4.8% | 25,280 | -6.6% | 0.58% | -2.8% |
| Q2 2020 | $6,703,000 | +31.7% | 27,071 | +1.2% | 0.60% | +8.3% |
| Q1 2020 | $5,091,000 | -10.1% | 26,739 | +0.3% | 0.56% | +19.6% |
| Q4 2019 | $5,666,000 | +6.3% | 26,648 | -5.6% | 0.46% | +3.6% |
| Q3 2019 | $5,331,000 | +0.9% | 28,234 | -0.2% | 0.45% | +2.0% |
| Q2 2019 | $5,285,000 | -3.6% | 28,303 | -7.3% | 0.44% | -8.3% |
| Q1 2019 | $5,485,000 | +14.5% | 30,529 | -1.7% | 0.48% | +3.2% |
| Q4 2018 | $4,790,000 | +43.1% | 31,051 | +72.4% | 0.46% | +53.5% |
| Q3 2018 | $3,347,000 | +6.2% | 18,015 | -1.9% | 0.30% | -4.7% |
| Q2 2018 | $3,151,000 | – | 18,362 | – | 0.32% | – |
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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% |