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 | $1,501,150 | -25.0% | 4,190 | -22.7% | 0.03% | -21.6% |
| Q2 2023 | $2,001,516 | +24.3% | 5,418 | +7.9% | 0.04% | +15.6% |
| Q1 2023 | $1,610,747 | +115283.0% | 5,019 | -4.3% | 0.03% | -23.8% |
| Q4 2022 | $1,396 | -99.9% | 5,243 | -4.9% | 0.04% | -12.5% |
| Q3 2022 | $1,472,000 | +78.2% | 5,511 | +87.1% | 0.05% | +65.5% |
| Q2 2022 | $826,000 | -25.4% | 2,946 | -3.5% | 0.03% | -32.6% |
| Q1 2022 | $1,107,000 | -21.6% | 3,052 | -14.0% | 0.04% | -21.8% |
| Q4 2021 | $1,412,000 | +28.1% | 3,548 | +15.3% | 0.06% | +3.8% |
| Q3 2021 | $1,102,000 | +10.8% | 3,078 | +9.6% | 0.05% | +12.8% |
| Q2 2021 | $995,000 | +14.4% | 2,808 | +3.0% | 0.05% | +14.6% |
| Q1 2021 | $870,000 | -5.1% | 2,727 | -6.7% | 0.04% | -12.8% |
| Q4 2020 | $917,000 | +10.5% | 2,922 | -2.2% | 0.05% | -19.0% |
| Q3 2020 | $830,000 | +3.5% | 2,989 | -7.7% | 0.06% | -13.4% |
| Q2 2020 | $802,000 | +10.3% | 3,240 | -15.2% | 0.07% | -23.9% |
| Q1 2020 | $727,000 | -67.1% | 3,820 | -65.3% | 0.09% | -25.4% |
| Q4 2019 | $2,207,000 | +108.8% | 11,008 | +96.6% | 0.12% | -7.1% |
| Q3 2019 | $1,057,000 | -36.4% | 5,599 | -37.1% | 0.13% | -29.8% |
| Q2 2019 | $1,661,000 | -1.2% | 8,896 | -5.0% | 0.18% | -3.2% |
| Q1 2019 | $1,681,000 | -15.4% | 9,360 | -27.3% | 0.19% | -22.7% |
| Q4 2018 | $1,987,000 | +49.3% | 12,877 | +79.7% | 0.24% | +63.5% |
| Q3 2018 | $1,331,000 | +8.2% | 7,165 | 0.0% | 0.15% | -2.0% |
| Q2 2018 | $1,230,000 | – | 7,165 | – | 0.15% | – |
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% |