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 | $28,452,877 | +24.5% | 79,417 | +28.4% | 2.40% | +25.0% |
| Q2 2023 | $22,855,980 | -10.2% | 61,870 | -22.0% | 1.92% | -14.8% |
| Q1 2023 | $25,464,740 | +59.3% | 79,347 | +32.2% | 2.25% | +45.2% |
| Q4 2022 | $15,986,383 | +15.1% | 60,036 | +15.6% | 1.55% | +5.7% |
| Q3 2022 | $13,885,000 | +2.9% | 51,954 | +7.9% | 1.46% | +4.3% |
| Q2 2022 | $13,497,000 | -16.1% | 48,157 | +8.6% | 1.40% | -4.7% |
| Q1 2022 | $16,079,000 | -9.5% | 44,351 | -0.7% | 1.48% | -6.2% |
| Q4 2021 | $17,766,000 | +16.6% | 44,655 | +4.9% | 1.57% | +6.4% |
| Q3 2021 | $15,242,000 | -2.2% | 42,581 | -3.1% | 1.48% | -5.4% |
| Q2 2021 | $15,579,000 | +23.0% | 43,956 | +8.9% | 1.56% | +9.1% |
| Q4 2020 | $12,664,000 | +17.7% | 40,365 | -7.1% | 1.43% | -27.4% |
| Q2 2020 | $10,760,000 | +171.0% | 43,456 | +132.7% | 1.97% | +176.3% |
| Q4 2019 | $3,971,000 | +29.3% | 18,675 | +14.8% | 0.71% | +19.2% |
| Q3 2019 | $3,071,000 | +26.8% | 16,266 | +25.5% | 0.60% | +26.9% |
| Q2 2019 | $2,421,000 | +13.0% | 12,964 | +8.7% | 0.47% | +8.3% |
| Q1 2019 | $2,143,000 | +18.9% | 11,930 | +2.1% | 0.44% | +10.4% |
| Q4 2018 | $1,803,000 | -28.7% | 11,689 | -14.1% | 0.40% | -25.8% |
| Q3 2018 | $2,528,000 | +65.0% | 13,605 | +52.4% | 0.53% | +14.4% |
| Q2 2018 | $1,532,000 | – | 8,926 | – | 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% |