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 | $1,438,257 | -4.3% | 4,015 | -1.4% | 0.19% | -0.5% |
| Q2 2023 | $1,503,559 | +13.1% | 4,070 | -1.8% | 0.19% | +6.9% |
| Q1 2023 | $1,329,711 | +19.5% | 4,143 | -0.9% | 0.18% | +12.9% |
| Q4 2022 | $1,112,834 | -8.0% | 4,179 | -7.7% | 0.16% | -16.7% |
| Q3 2022 | $1,210,000 | +0.2% | 4,528 | +5.1% | 0.19% | +5.7% |
| Q2 2022 | $1,208,000 | -22.5% | 4,309 | +0.3% | 0.18% | -11.1% |
| Q1 2022 | $1,558,000 | -6.8% | 4,298 | +2.3% | 0.20% | -0.5% |
| Q4 2021 | $1,672,000 | +8.6% | 4,202 | -2.4% | 0.20% | 0.0% |
| Q3 2021 | $1,540,000 | +9.7% | 4,304 | +8.7% | 0.20% | +6.4% |
| Q2 2021 | $1,404,000 | +3.9% | 3,960 | -6.5% | 0.19% | -4.6% |
| Q1 2021 | $1,351,000 | -7.6% | 4,234 | -9.1% | 0.20% | -14.8% |
| Q4 2020 | $1,462,000 | +23.1% | 4,659 | +6.5% | 0.23% | +5.5% |
| Q3 2020 | $1,188,000 | +23.5% | 4,374 | +12.6% | 0.22% | +14.7% |
| Q2 2020 | $962,000 | +24.6% | 3,884 | -4.2% | 0.19% | -0.5% |
| Q1 2020 | $772,000 | -14.4% | 4,054 | -4.5% | 0.19% | +9.1% |
| Q4 2019 | $902,000 | +16.8% | 4,244 | +3.8% | 0.18% | +3.6% |
| Q3 2019 | $772,000 | +1.8% | 4,089 | +0.7% | 0.17% | -2.9% |
| Q2 2019 | $758,000 | +4.6% | 4,059 | +0.6% | 0.17% | +2.4% |
| Q1 2019 | $725,000 | -14.8% | 4,034 | -11.9% | 0.17% | -15.0% |
| Q3 2018 | $851,000 | +309.1% | 4,581 | -59.4% | 0.20% | +263.6% |
| Q2 2018 | $208,000 | – | 11,270 | – | 0.06% | – |
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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% |