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 | $10,207,471 | -2.7% | 28,491 | +0.4% | 3.79% | +0.8% |
| Q2 2023 | $10,488,203 | +15.3% | 28,391 | +0.2% | 3.76% | +8.8% |
| Q1 2023 | $9,093,872 | +20.5% | 28,336 | 0.0% | 3.45% | +13.0% |
| Q4 2022 | $7,545,310 | +71.8% | 28,336 | +72.5% | 3.05% | +67.0% |
| Q3 2022 | $4,391,000 | -4.2% | 16,431 | +0.5% | 1.83% | +5.4% |
| Q2 2022 | $4,584,000 | -19.7% | 16,356 | +3.8% | 1.74% | -1.1% |
| Q1 2022 | $5,712,000 | +0.0% | 15,754 | +9.8% | 1.76% | +1.6% |
| Q4 2021 | $5,710,000 | -28.8% | 14,353 | -35.9% | 1.73% | -32.4% |
| Q3 2021 | $8,019,000 | +21.6% | 22,403 | +20.4% | 2.56% | +21.9% |
| Q2 2021 | $6,596,000 | +119.8% | 18,611 | +97.9% | 2.10% | +96.8% |
| Q1 2021 | $3,001,000 | +35.1% | 9,404 | +32.8% | 1.06% | +19.1% |
| Q4 2020 | $2,221,000 | -35.7% | 7,079 | -43.1% | 0.89% | -42.2% |
| Q3 2020 | $3,456,000 | -53.1% | 12,439 | -58.2% | 1.55% | -53.3% |
| Q2 2020 | $7,363,000 | +10.4% | 29,739 | -15.1% | 3.31% | -4.7% |
| Q1 2020 | $6,671,000 | +75.0% | 35,039 | +95.4% | 3.48% | +116.0% |
| Q4 2019 | $3,812,000 | +84.2% | 17,929 | +63.5% | 1.61% | +87.0% |
| Q3 2019 | $2,070,000 | +1.1% | 10,964 | 0.0% | 0.86% | -1.7% |
| Q2 2019 | $2,047,000 | +4.2% | 10,964 | +0.2% | 0.88% | +3.8% |
| Q1 2019 | $1,965,000 | +61.7% | 10,939 | +38.9% | 0.84% | +40.4% |
| Q4 2018 | $1,215,000 | +44.6% | 7,874 | +74.0% | 0.60% | +78.3% |
| Q3 2018 | $840,000 | +36.4% | 4,524 | +26.1% | 0.34% | +22.1% |
| Q2 2018 | $616,000 | – | 3,589 | – | 0.28% | – |
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% |