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 | $4,353,137 | +18.4% | 12,150 | +22.0% | 0.40% | +21.6% |
| Q2 2023 | $3,678,004 | +32.8% | 9,956 | +15.4% | 0.33% | +25.7% |
| Q1 2023 | $2,768,937 | +20.5% | 8,627 | 0.0% | 0.26% | +13.7% |
| Q4 2022 | $2,297,348 | -24.8% | 8,627 | -24.5% | 0.23% | -31.7% |
| Q3 2022 | $3,055,000 | -5.4% | 11,430 | -0.8% | 0.34% | -0.9% |
| Q2 2022 | $3,228,000 | -22.9% | 11,518 | -0.3% | 0.34% | -12.9% |
| Q1 2022 | $4,187,000 | -35.9% | 11,548 | -29.7% | 0.40% | -33.3% |
| Q4 2021 | $6,536,000 | +12.9% | 16,428 | +1.6% | 0.59% | +3.3% |
| Q3 2021 | $5,789,000 | +38.0% | 16,172 | +36.6% | 0.57% | +33.9% |
| Q2 2021 | $4,196,000 | +3.7% | 11,839 | -6.6% | 0.43% | -1.8% |
| Q1 2021 | $4,047,000 | +4.0% | 12,680 | +2.3% | 0.44% | -2.9% |
| Q4 2020 | $3,890,000 | +199.0% | 12,399 | +164.9% | 0.45% | +158.0% |
| Q3 2020 | $1,301,000 | +55.3% | 4,681 | +38.2% | 0.17% | +45.0% |
| Q2 2020 | $838,000 | +34.3% | 3,386 | +3.4% | 0.12% | +14.3% |
| Q1 2020 | $624,000 | -6.4% | 3,275 | +4.4% | 0.10% | +28.0% |
| Q4 2019 | $667,000 | +44.4% | 3,136 | +28.1% | 0.08% | +34.4% |
| Q3 2019 | $462,000 | +56.6% | 2,448 | +55.1% | 0.06% | +52.5% |
| Q2 2019 | $295,000 | +3.5% | 1,578 | -0.6% | 0.04% | 0.0% |
| Q1 2019 | $285,000 | +26.7% | 1,587 | +8.6% | 0.04% | +11.1% |
| Q4 2018 | $225,000 | -95.6% | 1,461 | -94.6% | 0.04% | -94.6% |
| Q3 2018 | $5,057,000 | +241.0% | 27,219 | +215.1% | 0.67% | +494.6% |
| Q2 2018 | $1,483,000 | – | 8,637 | – | 0.11% | – |
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% |