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 | $16,541 | +30.1% | 1,358,958 | +76.6% | 1.70% | -3.9% |
Q2 2023 | $12,715 | -26.9% | 769,543 | +14.5% | 1.77% | -2.3% |
Q1 2023 | $17,398 | -36.2% | 672,082 | -58.5% | 1.81% | -21.5% |
Q4 2022 | $27,249 | -100.0% | 1,618,997 | -36.9% | 2.30% | -68.9% |
Q3 2022 | $108,565,000 | +142.2% | 2,566,986 | -13.6% | 7.42% | +137.0% |
Q2 2022 | $44,833,000 | -47.8% | 2,971,660 | -14.8% | 3.13% | -30.8% |
Q1 2022 | $85,893,000 | -9.0% | 3,486,205 | -24.8% | 4.52% | +14.6% |
Q4 2021 | $94,365,000 | +161.9% | 4,632,938 | +31.1% | 3.95% | +143.6% |
Q3 2021 | $36,031,000 | +30.8% | 3,533,900 | +52.4% | 1.62% | +26.2% |
Q2 2021 | $27,555,000 | -31.6% | 2,318,900 | -43.7% | 1.28% | -35.3% |
Q1 2021 | $40,297,000 | -27.6% | 4,122,261 | +31.1% | 1.98% | -25.0% |
Q4 2020 | $55,673,000 | +105.4% | 3,143,639 | +25.9% | 2.65% | +58.4% |
Q3 2020 | $27,099,000 | -75.3% | 2,496,900 | +17.9% | 1.67% | -76.9% |
Q2 2020 | $109,532,000 | +217.9% | 2,117,631 | -37.9% | 7.23% | +308.1% |
Q1 2020 | $34,458,000 | +69.2% | 3,409,979 | -19.0% | 1.77% | +42.1% |
Q4 2019 | $20,368,000 | -38.3% | 4,208,298 | +215.1% | 1.25% | -58.6% |
Q3 2019 | $32,988,000 | +13.8% | 1,335,575 | -4.8% | 3.01% | +12.0% |
Q2 2019 | $28,975,000 | +62.5% | 1,402,613 | -6.4% | 2.69% | +59.0% |
Q4 2018 | $17,829,000 | -69.7% | 1,498,437 | +6.8% | 1.69% | -58.5% |
Q3 2018 | $58,753,000 | +914.9% | 1,403,113 | +23.0% | 4.08% | +782.3% |
Q2 2018 | $5,789,000 | – | 1,141,100 | – | 0.46% | – |
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% |