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 | $10,085,451 | -8.2% | 28,150 | -5.3% | 0.36% | -4.2% |
| Q2 2023 | $10,985,597 | +8.5% | 29,737 | -5.8% | 0.38% | +5.2% |
| Q1 2023 | $10,128,509 | +12.7% | 31,558 | -6.5% | 0.36% | +9.4% |
| Q4 2022 | $8,990,463 | -40.4% | 33,762 | -40.2% | 0.33% | -45.3% |
| Q3 2022 | $15,084,000 | -29.7% | 56,439 | -26.3% | 0.60% | -20.8% |
| Q2 2022 | $21,468,000 | +318.6% | 76,596 | +441.5% | 0.76% | +171.9% |
| Q1 2022 | $5,128,000 | -80.3% | 14,145 | -78.4% | 0.28% | -64.3% |
| Q4 2021 | $26,059,000 | +7.6% | 65,500 | -3.2% | 0.79% | -0.5% |
| Q3 2021 | $24,218,000 | +15.8% | 67,660 | +14.6% | 0.79% | -29.9% |
| Q2 2021 | $20,922,000 | -30.3% | 59,031 | -37.3% | 1.13% | -35.0% |
| Q1 2021 | $30,027,000 | +7.2% | 94,091 | +5.4% | 1.74% | -7.7% |
| Q4 2020 | $28,003,000 | +12.6% | 89,258 | -0.3% | 1.88% | +0.8% |
| Q3 2020 | $24,880,000 | +11.1% | 89,550 | -1.0% | 1.86% | +5.7% |
| Q2 2020 | $22,390,000 | +60.4% | 90,432 | +23.3% | 1.76% | +35.1% |
| Q1 2020 | $13,962,000 | +2670.2% | 73,334 | +2998.2% | 1.30% | +3427.0% |
| Q4 2019 | $504,000 | +11.3% | 2,367 | -1.5% | 0.04% | +5.7% |
| Q3 2019 | $453,000 | +12.1% | 2,404 | +11.0% | 0.04% | +12.9% |
| Q2 2019 | $404,000 | -17.9% | 2,166 | -21.0% | 0.03% | -20.5% |
| Q1 2019 | $492,000 | +55.2% | 2,743 | +32.8% | 0.04% | +39.3% |
| Q4 2018 | $317,000 | -19.3% | 2,065 | -2.3% | 0.03% | -9.7% |
| Q3 2018 | $393,000 | +5.6% | 2,114 | -2.5% | 0.03% | 0.0% |
| Q2 2018 | $372,000 | – | 2,169 | – | 0.03% | – |
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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% |