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 | $125,170,739 | -4.5% | 349,375 | -1.5% | 16.72% | +1.5% |
| Q2 2023 | $131,034,609 | +15.0% | 354,704 | -0.1% | 16.48% | +8.3% |
| Q1 2023 | $113,931,015 | +20.6% | 355,003 | +0.1% | 15.22% | +13.4% |
| Q4 2022 | $94,439,703 | -9.5% | 354,663 | -9.1% | 13.42% | -27.5% |
| Q3 2022 | $104,309,000 | -4.3% | 390,292 | +0.4% | 18.51% | -7.2% |
| Q2 2022 | $108,980,000 | -22.3% | 388,825 | +0.5% | 19.94% | -9.3% |
| Q1 2022 | $140,230,000 | +35.9% | 386,798 | +49.1% | 21.99% | +7.9% |
| Q4 2021 | $103,194,000 | +51.9% | 259,379 | +36.7% | 20.38% | +32.2% |
| Q3 2021 | $67,936,000 | +130.5% | 189,786 | +128.3% | 15.42% | +91.1% |
| Q2 2021 | $29,467,000 | +96.0% | 83,140 | +76.5% | 8.07% | +64.4% |
| Q1 2021 | $15,036,000 | -46.8% | 47,117 | -47.7% | 4.91% | -46.8% |
| Q4 2020 | $28,249,000 | +39.7% | 90,041 | +23.7% | 9.22% | +12.0% |
| Q3 2020 | $20,228,000 | +29.8% | 72,805 | +15.7% | 8.23% | +17.8% |
| Q2 2020 | $15,579,000 | +5199.0% | 62,922 | +3977.9% | 6.99% | +3539.1% |
| Q1 2020 | $294,000 | -11.4% | 1,543 | -28.3% | 0.19% | +308.5% |
| Q4 2018 | $332,000 | – | 2,153 | – | 0.05% | – |
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% |