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 | $15,179,561 | +5.0% | 42,369 | +8.3% | 6.93% | -1.9% |
| Q2 2023 | $14,452,190 | +21.1% | 39,121 | +5.2% | 7.07% | +10.4% |
| Q1 2023 | $11,938,641 | +15.4% | 37,200 | -4.2% | 6.40% | +8.2% |
| Q4 2022 | $10,343,037 | +2.4% | 38,843 | +2.8% | 5.92% | -5.1% |
| Q3 2022 | $10,102,000 | -3.2% | 37,798 | +1.5% | 6.24% | +2.0% |
| Q2 2022 | $10,441,000 | -20.7% | 37,253 | +0.2% | 6.12% | -5.2% |
| Q1 2022 | $13,165,000 | -5.1% | 37,179 | +6.6% | 6.45% | +10.0% |
| Q4 2021 | $13,878,000 | +13.4% | 34,883 | +2.1% | 5.87% | +1.1% |
| Q3 2021 | $12,235,000 | +3.7% | 34,181 | +2.6% | 5.81% | -4.2% |
| Q2 2021 | $11,803,000 | +12.3% | 33,300 | +1.1% | 6.06% | +12.4% |
| Q1 2021 | $10,511,000 | +5.9% | 32,935 | +4.1% | 5.39% | -2.7% |
| Q4 2020 | $9,929,000 | +12.9% | 31,646 | -0.0% | 5.54% | +0.4% |
| Q3 2020 | $8,795,000 | +16.2% | 31,655 | +3.6% | 5.52% | +5.5% |
| Q2 2020 | $7,567,000 | +34.5% | 30,562 | +3.5% | 5.23% | +12.0% |
| Q1 2020 | $5,624,000 | -8.4% | 29,539 | +2.3% | 4.67% | +4.7% |
| Q4 2019 | $6,139,000 | +12.4% | 28,875 | -0.1% | 4.46% | +11.2% |
| Q3 2019 | $5,460,000 | +1.9% | 28,918 | +0.8% | 4.01% | -19.4% |
| Q2 2019 | $5,359,000 | -23.2% | 28,696 | -26.1% | 4.97% | -34.9% |
| Q1 2019 | $6,974,000 | +16.6% | 38,818 | +0.1% | 7.64% | +44.6% |
| Q4 2018 | $5,983,000 | +40.9% | 38,784 | +69.7% | 5.28% | +63.8% |
| Q3 2018 | $4,245,000 | +13.9% | 22,849 | +5.2% | 3.22% | +7.6% |
| Q2 2018 | $3,728,000 | – | 21,717 | – | 3.00% | – |
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% |