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 | $3,513,920 | +47.5% | 9,808 | +52.1% | 0.05% | +53.3% |
| Q2 2023 | $2,382,835 | +15.7% | 6,450 | +0.5% | 0.03% | +7.1% |
| Q1 2023 | $2,059,559 | +11.8% | 6,417 | -7.2% | 0.03% | +7.7% |
| Q4 2022 | $1,841,885 | +38.1% | 6,917 | +38.6% | 0.03% | +23.8% |
| Q3 2022 | $1,334,000 | -0.1% | 4,990 | +4.8% | 0.02% | +5.0% |
| Q2 2022 | $1,335,000 | +61.2% | 4,763 | +108.7% | 0.02% | +81.8% |
| Q1 2022 | $828,000 | -22.1% | 2,282 | -14.6% | 0.01% | -26.7% |
| Q4 2021 | $1,063,000 | +14.2% | 2,672 | +2.8% | 0.02% | 0.0% |
| Q3 2021 | $931,000 | +5.6% | 2,599 | +4.3% | 0.02% | +7.1% |
| Q2 2021 | $882,000 | +180.9% | 2,491 | +153.4% | 0.01% | +133.3% |
| Q1 2021 | $314,000 | -28.6% | 983 | -29.9% | 0.01% | -25.0% |
| Q4 2020 | $440,000 | -73.3% | 1,402 | -76.4% | 0.01% | -75.8% |
| Q3 2020 | $1,651,000 | +12.2% | 5,940 | 0.0% | 0.03% | +3.1% |
| Q2 2020 | $1,471,000 | -21.6% | 5,940 | -39.7% | 0.03% | -30.4% |
| Q1 2020 | $1,877,000 | -35.0% | 9,858 | -27.5% | 0.05% | -14.8% |
| Q4 2019 | $2,889,000 | +17.5% | 13,588 | +4.4% | 0.05% | +10.2% |
| Q3 2019 | $2,458,000 | +1.2% | 13,019 | +0.1% | 0.05% | -2.0% |
| Q2 2019 | $2,428,000 | -5.9% | 13,000 | -9.4% | 0.05% | -9.1% |
| Q1 2019 | $2,579,000 | +19.4% | 14,354 | +2.5% | 0.06% | +5.8% |
| Q4 2018 | $2,160,000 | -33.0% | 14,000 | -19.3% | 0.05% | -22.4% |
| Q3 2018 | $3,222,000 | +10.4% | 17,345 | +2.0% | 0.07% | +6.3% |
| Q2 2018 | $2,918,000 | – | 17,000 | – | 0.06% | – |
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% |