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 | $6,130,000 | -3.0% | 17,110 | 0.0% | 0.82% | +7.6% |
| Q2 2023 | $6,320,776 | +38.7% | 17,110 | 0.0% | 0.76% | +27.3% |
| Q1 2023 | $4,556,051 | +99529.4% | 17,110 | 0.0% | 0.60% | -1.0% |
| Q4 2022 | $4,573 | -99.9% | 17,110 | 0.0% | 0.60% | 0.0% |
| Q3 2022 | $4,573,000 | -4.6% | 17,110 | 0.0% | 0.60% | +2.2% |
| Q2 2022 | $4,796,000 | -22.7% | 17,110 | 0.0% | 0.59% | -11.2% |
| Q1 2022 | $6,203,000 | -8.9% | 17,110 | 0.0% | 0.66% | +5.9% |
| Q4 2021 | $6,807,000 | +11.1% | 17,110 | 0.0% | 0.63% | +4.5% |
| Q3 2021 | $6,125,000 | +1.0% | 17,110 | 0.0% | 0.60% | -6.6% |
| Q2 2021 | $6,064,000 | +11.1% | 17,110 | 0.0% | 0.64% | +8.5% |
| Q1 2021 | $5,460,000 | +1.7% | 17,110 | 0.0% | 0.59% | -4.1% |
| Q4 2020 | $5,368,000 | +13.1% | 17,110 | +0.1% | 0.62% | +8.1% |
| Q3 2020 | $4,747,000 | +12.2% | 17,085 | 0.0% | 0.57% | +8.0% |
| Q2 2020 | $4,230,000 | +16.9% | 17,085 | -10.1% | 0.53% | -19.4% |
| Q1 2020 | $3,620,000 | -10.5% | 19,015 | 0.0% | 0.66% | +33.9% |
| Q4 2019 | $4,043,000 | +12.6% | 19,015 | 0.0% | 0.49% | +5.2% |
| Q3 2019 | $3,590,000 | -48.9% | 19,015 | -49.5% | 0.46% | -51.6% |
| Q2 2019 | $7,027,000 | -19.5% | 37,630 | -22.6% | 0.96% | -18.6% |
| Q1 2019 | $8,733,000 | +16.5% | 48,610 | 0.0% | 1.18% | -11.9% |
| Q4 2018 | $7,499,000 | -17.0% | 48,610 | 0.0% | 1.34% | -0.7% |
| Q3 2018 | $9,031,000 | +4.1% | 48,610 | -3.8% | 1.35% | -3.4% |
| Q2 2018 | $8,673,000 | – | 50,530 | – | 1.40% | – |
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% |