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 | $38,026,778 | -40.5% | 106,140 | -38.6% | 0.06% | -43.9% |
| Q2 2023 | $63,887,495 | +46.0% | 172,940 | +26.8% | 0.11% | +46.2% |
| Q1 2023 | $43,755,596 | +2182.2% | 136,340 | +1793.6% | 0.08% | +1850.0% |
| Q4 2022 | $1,917,216 | -82.0% | 7,200 | -82.0% | 0.00% | -81.8% |
| Q3 2022 | $10,663,000 | -15.1% | 39,900 | -11.0% | 0.02% | +83.3% |
| Q2 2022 | $12,560,000 | -54.1% | 44,814 | -40.6% | 0.01% | -40.0% |
| Q1 2022 | $27,339,000 | -64.8% | 75,409 | -61.2% | 0.02% | -63.0% |
| Q4 2021 | $77,721,000 | +106.9% | 194,139 | +85.0% | 0.05% | +86.2% |
| Q3 2021 | $37,568,000 | +10.1% | 104,949 | +9.0% | 0.03% | 0.0% |
| Q2 2021 | $34,124,000 | +1210.9% | 96,279 | +1080.8% | 0.03% | +866.7% |
| Q1 2021 | $2,603,000 | -83.5% | 8,154 | -83.8% | 0.00% | -81.2% |
| Q4 2020 | $15,766,000 | +72.2% | 50,249 | +52.5% | 0.02% | +45.5% |
| Q3 2020 | $9,158,000 | -0.5% | 32,960 | -11.3% | 0.01% | 0.0% |
| Q2 2020 | $9,205,000 | +65.8% | 37,177 | +27.5% | 0.01% | +57.1% |
| Q1 2020 | $5,551,000 | -11.5% | 29,151 | -1.2% | 0.01% | +16.7% |
| Q4 2019 | $6,270,000 | +228.6% | 29,494 | +189.1% | 0.01% | +200.0% |
| Q3 2019 | $1,908,000 | +13.2% | 10,202 | +13.0% | 0.00% | 0.0% |
| Q2 2019 | $1,686,000 | -65.9% | 9,030 | -67.2% | 0.00% | -60.0% |
| Q1 2019 | $4,948,000 | +40.1% | 27,540 | +19.3% | 0.01% | +25.0% |
| Q4 2018 | $3,531,000 | -75.5% | 23,080 | -70.3% | 0.00% | -69.2% |
| Q3 2018 | $14,438,000 | +60.0% | 77,710 | +47.8% | 0.01% | +44.4% |
| Q2 2018 | $9,024,000 | – | 52,570 | – | 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% |