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 | $1,842 | +10.2% | 5,140 | +13.7% | 0.11% | +17.0% |
| Q2 2023 | $1,671 | +14.4% | 4,522 | -0.7% | 0.09% | +9.3% |
| Q1 2023 | $1,461 | +20.5% | 4,552 | 0.0% | 0.09% | +17.8% |
| Q4 2022 | $1,212 | -99.9% | 4,552 | 0.0% | 0.07% | -11.0% |
| Q3 2022 | $1,217,000 | -4.6% | 4,552 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $1,276,000 | -28.3% | 4,552 | -7.3% | 0.08% | -18.2% |
| Q1 2022 | $1,780,000 | -8.9% | 4,909 | 0.0% | 0.10% | -3.9% |
| Q4 2021 | $1,953,000 | +17.7% | 4,909 | +5.9% | 0.10% | +7.3% |
| Q3 2021 | $1,660,000 | +1.0% | 4,637 | 0.0% | 0.10% | +1.1% |
| Q2 2021 | $1,643,000 | +9.3% | 4,637 | -1.5% | 0.10% | +2.2% |
| Q1 2021 | $1,503,000 | -1.1% | 4,709 | -2.8% | 0.09% | -8.8% |
| Q4 2020 | $1,520,000 | +10.6% | 4,844 | -2.0% | 0.10% | -1.0% |
| Q3 2020 | $1,374,000 | +12.1% | 4,944 | -0.1% | 0.10% | +4.0% |
| Q2 2020 | $1,226,000 | +30.1% | 4,950 | 0.0% | 0.10% | +8.8% |
| Q1 2020 | $942,000 | -15.7% | 4,950 | -5.8% | 0.09% | +8.3% |
| Q4 2019 | $1,118,000 | +12.1% | 5,257 | -0.5% | 0.08% | +5.0% |
| Q3 2019 | $997,000 | +1.1% | 5,282 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $986,000 | +3.9% | 5,282 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $949,000 | +16.4% | 5,282 | 0.0% | 0.08% | +1.3% |
| Q4 2018 | $815,000 | – | 5,282 | – | 0.08% | – |
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% |