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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $20,848,245 | +13.5% | 50,909 | -0.7% | 10.32% | +5.6% |
| Q3 2023 | $18,362,484 | -4.2% | 51,253 | -1.2% | 9.76% | +0.5% |
| Q2 2023 | $19,162,518 | +15.5% | 51,872 | +0.4% | 9.72% | +8.9% |
| Q1 2023 | $16,583,904 | +18.0% | 51,675 | -2.1% | 8.92% | +14.9% |
| Q4 2022 | $14,057,060 | -5.2% | 52,791 | -4.9% | 7.76% | -11.0% |
| Q3 2022 | $14,830,000 | -9.9% | 55,488 | -5.5% | 8.73% | -2.9% |
| Q2 2022 | $16,466,000 | -28.1% | 58,747 | -7.0% | 8.99% | -13.3% |
| Q1 2022 | $22,901,000 | -19.7% | 63,167 | -11.8% | 10.36% | -17.4% |
| Q4 2021 | $28,502,000 | +11.7% | 71,640 | +0.5% | 12.54% | +3.7% |
| Q3 2021 | $25,512,000 | +0.7% | 71,271 | -0.3% | 12.10% | -0.3% |
| Q2 2021 | $25,347,000 | +10.4% | 71,515 | -0.6% | 12.14% | +5.1% |
| Q1 2021 | $22,958,000 | -1.1% | 71,938 | -2.8% | 11.55% | -2.1% |
| Q4 2020 | $23,225,000 | +11.6% | 74,026 | -1.2% | 11.80% | +2.1% |
| Q3 2020 | $20,812,000 | +6.2% | 74,906 | -5.4% | 11.55% | +0.0% |
| Q2 2020 | $19,602,000 | +31.6% | 79,168 | +1.2% | 11.55% | +10.1% |
| Q1 2020 | $14,900,000 | -15.2% | 78,255 | -5.3% | 10.49% | +7.5% |
| Q4 2019 | $17,572,000 | +12.4% | 82,651 | -0.2% | 9.76% | +4.5% |
| Q3 2019 | $15,640,000 | -2.3% | 82,837 | -3.3% | 9.35% | -2.7% |
| Q2 2019 | $16,003,000 | +3.5% | 85,698 | -0.4% | 9.61% | +2.5% |
| Q1 2019 | $15,465,000 | +14.0% | 86,083 | -2.1% | 9.37% | +1.0% |
| Q4 2018 | $13,568,000 | -22.6% | 87,955 | -6.8% | 9.27% | -10.6% |
| Q3 2018 | $17,529,000 | +4.6% | 94,348 | -3.3% | 10.37% | -0.3% |
| Q2 2018 | $16,754,000 | – | 97,603 | – | 10.40% | – |
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% |