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 | $231,370,766 | -21.4% | 645,800 | -18.9% | 0.47% | -18.4% |
| Q2 2023 | $294,344,251 | -24.9% | 796,774 | -34.7% | 0.58% | -31.0% |
| Q1 2023 | $391,738,712 | -41.7% | 1,220,636 | -51.6% | 0.83% | -44.9% |
| Q4 2022 | $672,060,098 | +5.7% | 2,523,885 | +6.1% | 1.51% | +8.5% |
| Q3 2022 | $635,959,000 | +99.8% | 2,379,535 | +109.5% | 1.39% | +112.7% |
| Q2 2022 | $318,340,000 | +694.0% | 1,135,800 | +927.1% | 0.66% | +761.8% |
| Q1 2022 | $40,093,000 | -54.3% | 110,585 | -49.8% | 0.08% | -53.1% |
| Q4 2021 | $87,647,000 | +6968.3% | 220,300 | +6194.3% | 0.16% | +2600.0% |
| Q2 2021 | $1,240,000 | -99.4% | 3,500 | -99.4% | 0.01% | -99.3% |
| Q1 2021 | $195,788,000 | +17.5% | 613,510 | +15.5% | 0.90% | -0.6% |
| Q4 2020 | $166,628,000 | +50.6% | 531,100 | +39.6% | 0.90% | +27.5% |
| Q3 2020 | $110,670,000 | -74.2% | 380,400 | -76.2% | 0.71% | -76.4% |
| Q2 2020 | $428,250,000 | +462.7% | 1,598,739 | +347.5% | 3.00% | +294.7% |
| Q1 2020 | $76,112,000 | -6.0% | 357,263 | +0.5% | 0.76% | +36.7% |
| Q4 2019 | $80,970,000 | -12.1% | 355,568 | -22.3% | 0.56% | -23.3% |
| Q3 2019 | $92,148,000 | +1473.0% | 457,874 | +1372.3% | 0.72% | +1410.4% |
| Q2 2019 | $5,858,000 | +21.0% | 31,100 | +15.2% | 0.05% | +108.7% |
| Q1 2019 | $4,841,000 | +3149.0% | 26,986 | +2702.3% | 0.02% | +1050.0% |
| Q4 2018 | $149,000 | -80.4% | 963 | -78.2% | 0.00% | -81.8% |
| Q2 2018 | $759,000 | – | 4,424 | – | 0.01% | – |
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% |