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 | $64,883 | -99.9% | 181,100 | -1.8% | 4.78% | +14.6% |
| Q2 2023 | $68,146,907 | +10.7% | 184,470 | -3.9% | 4.17% | -4.6% |
| Q1 2023 | $61,586,467 | +16.7% | 191,900 | -3.2% | 4.37% | +8.1% |
| Q4 2022 | $52,763,382 | -0.5% | 198,150 | -0.2% | 4.04% | -5.0% |
| Q3 2022 | $53,051,000 | -5.4% | 198,500 | -0.8% | 4.25% | +0.5% |
| Q2 2022 | $56,098,000 | -23.8% | 200,150 | -1.4% | 4.23% | +24.4% |
| Q1 2022 | $73,596,000 | -9.1% | 203,000 | -0.3% | 3.40% | +13.1% |
| Q4 2021 | $80,982,000 | +8.3% | 203,550 | -2.6% | 3.00% | -29.8% |
| Q3 2021 | $74,778,000 | +1.0% | 208,900 | 0.0% | 4.28% | +14.6% |
| Q2 2021 | $74,040,000 | +7.8% | 208,900 | -2.9% | 3.73% | -37.1% |
| Q1 2021 | $68,661,000 | +0.3% | 215,150 | -1.4% | 5.93% | -33.9% |
| Q4 2020 | $68,442,000 | +10.6% | 218,150 | -2.0% | 8.98% | -9.0% |
| Q3 2020 | $61,861,000 | +9.5% | 222,650 | -2.4% | 9.86% | -10.2% |
| Q2 2020 | $56,502,000 | +25.5% | 228,200 | -3.5% | 10.98% | -3.1% |
| Q1 2020 | $45,011,000 | -13.1% | 236,400 | -3.0% | 11.34% | -18.1% |
| Q4 2019 | $51,792,000 | +9.6% | 243,600 | -2.6% | 13.84% | +13.8% |
| Q3 2019 | $47,240,000 | +0.1% | 250,200 | -1.0% | 12.16% | +2.5% |
| Q2 2019 | $47,189,000 | +1.9% | 252,700 | -1.9% | 11.87% | +16.1% |
| Q1 2019 | $46,298,000 | +7.3% | 257,700 | -7.9% | 10.22% | +12.3% |
| Q4 2018 | $43,147,000 | -16.4% | 279,700 | +0.7% | 9.10% | -2.7% |
| Q3 2018 | $51,594,000 | +6.1% | 277,700 | -1.9% | 9.36% | +35.1% |
| Q2 2018 | $48,611,000 | – | 283,200 | – | 6.93% | – |
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% |