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 | $13,206,906 | -3.6% | 36,863 | -0.6% | 2.20% | +0.8% |
| Q2 2023 | $13,706,959 | +9.3% | 37,104 | -5.0% | 2.19% | +3.6% |
| Q1 2023 | $12,540,659 | +16.0% | 39,076 | -3.8% | 2.11% | +12.9% |
| Q4 2022 | $10,814,428 | -1.9% | 40,613 | -1.5% | 1.87% | -10.4% |
| Q3 2022 | $11,024,000 | -5.7% | 41,246 | -1.1% | 2.08% | +0.0% |
| Q2 2022 | $11,694,000 | -21.2% | 41,720 | +1.9% | 2.08% | -9.2% |
| Q1 2022 | $14,842,000 | -3.6% | 40,938 | +5.8% | 2.29% | +0.8% |
| Q4 2021 | $15,399,000 | +9.6% | 38,705 | -1.4% | 2.28% | +0.2% |
| Q3 2021 | $14,047,000 | +0.8% | 39,244 | -0.2% | 2.27% | -0.7% |
| Q2 2021 | $13,942,000 | +26.3% | 39,334 | +13.7% | 2.29% | +20.3% |
| Q1 2021 | $11,042,000 | +7.4% | 34,598 | +5.6% | 1.90% | +2.9% |
| Q4 2020 | $10,279,000 | +15.6% | 32,760 | +2.4% | 1.85% | +4.8% |
| Q3 2020 | $8,891,000 | +21.2% | 32,002 | +8.1% | 1.76% | +14.8% |
| Q2 2020 | $7,333,000 | +46.7% | 29,616 | +12.8% | 1.54% | +25.9% |
| Q1 2020 | $4,999,000 | +8.5% | 26,256 | +21.2% | 1.22% | +35.1% |
| Q4 2019 | $4,606,000 | +12.3% | 21,662 | -0.3% | 0.90% | +9.6% |
| Q3 2019 | $4,101,000 | +50.8% | 21,719 | +49.1% | 0.82% | +34.2% |
| Q2 2019 | $2,719,000 | +9.5% | 14,562 | +5.4% | 0.61% | +8.5% |
| Q1 2019 | $2,482,000 | +12.7% | 13,812 | -3.3% | 0.57% | +1.6% |
| Q4 2018 | $2,203,000 | -16.0% | 14,282 | +1.2% | 0.56% | -0.7% |
| Q3 2018 | $2,622,000 | +10.2% | 14,112 | +1.8% | 0.56% | +3.1% |
| Q2 2018 | $2,380,000 | – | 13,865 | – | 0.54% | – |
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% |