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 | $8,527 | -3.0% | 23,800 | 0.0% | 2.90% | -22.8% |
| Q2 2023 | $8,792 | +1.5% | 23,800 | -11.9% | 3.76% | -7.8% |
| Q1 2023 | $8,665 | -55.7% | 27,000 | -64.5% | 4.08% | -45.0% |
| Q4 2022 | $19,573 | -99.8% | 76,100 | +68.7% | 7.42% | +62.2% |
| Q3 2022 | $12,053,000 | -4.7% | 45,100 | 0.0% | 4.57% | -4.2% |
| Q2 2022 | $12,641,000 | -22.7% | 45,100 | 0.0% | 4.77% | -7.9% |
| Q1 2022 | $16,351,000 | -8.9% | 45,100 | 0.0% | 5.18% | -6.5% |
| Q4 2021 | $17,943,000 | +11.1% | 45,100 | 0.0% | 5.54% | -4.4% |
| Q3 2021 | $16,144,000 | +1.0% | 45,100 | 0.0% | 5.80% | -21.2% |
| Q2 2021 | $15,985,000 | +11.1% | 45,100 | 0.0% | 7.35% | +35.0% |
| Q1 2021 | $14,393,000 | +1.7% | 45,100 | 0.0% | 5.45% | -7.1% |
| Q4 2020 | $14,150,000 | +12.9% | 45,100 | 0.0% | 5.86% | -22.6% |
| Q3 2020 | $12,531,000 | +12.2% | 45,100 | 0.0% | 7.57% | +16.3% |
| Q2 2020 | $11,167,000 | -75.8% | 45,100 | -81.6% | 6.51% | -75.1% |
| Q1 2020 | $46,187,000 | +309.9% | 245,100 | +362.5% | 26.20% | +381.4% |
| Q4 2019 | $11,268,000 | -47.4% | 53,000 | -53.1% | 5.44% | -48.7% |
| Q3 2019 | $21,407,000 | -9.9% | 113,000 | -11.7% | 10.61% | -11.3% |
| Q2 2019 | $23,772,000 | +149.7% | 128,000 | +141.5% | 11.97% | +117.0% |
| Q1 2019 | $9,522,000 | +16.5% | 53,000 | 0.0% | 5.52% | +0.6% |
| Q4 2018 | $8,176,000 | -24.8% | 53,000 | -9.4% | 5.48% | +5.0% |
| Q3 2018 | $10,869,000 | -90.0% | 58,500 | -91.1% | 5.22% | -52.0% |
| Q2 2018 | $109,042,000 | – | 658,500 | – | 10.88% | – |
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% |