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 | $13,215,147 | +5.5% | 36,886 | +8.8% | 2.01% | +13.9% |
| Q2 2023 | $12,522,599 | +37.4% | 33,898 | +12.3% | 1.77% | +27.8% |
| Q1 2023 | $9,113,770 | -58.0% | 30,198 | -62.9% | 1.38% | -59.1% |
| Q4 2022 | $21,695,696 | +16.6% | 81,477 | +17.0% | 3.38% | +9.0% |
| Q3 2022 | $18,605,000 | +161.5% | 69,617 | +174.2% | 3.10% | +167.1% |
| Q2 2022 | $7,116,000 | -24.1% | 25,390 | -1.8% | 1.16% | -11.1% |
| Q1 2022 | $9,371,000 | +4.3% | 25,846 | +14.4% | 1.31% | +8.3% |
| Q4 2021 | $8,986,000 | +25.8% | 22,584 | +13.2% | 1.21% | +12.6% |
| Q3 2021 | $7,144,000 | +24.2% | 19,957 | +22.9% | 1.07% | +1.6% |
| Q2 2021 | $5,753,000 | +15.3% | 16,232 | +3.8% | 1.06% | -1.6% |
| Q1 2021 | $4,991,000 | +51.2% | 15,639 | +48.6% | 1.07% | +41.6% |
| Q4 2020 | $3,302,000 | +0.5% | 10,526 | -11.0% | 0.76% | -8.7% |
| Q3 2020 | $3,285,000 | +21.5% | 11,826 | +8.3% | 0.83% | -2.0% |
| Q2 2020 | $2,704,000 | -48.3% | 10,921 | -60.3% | 0.85% | -62.4% |
| Q1 2020 | $5,233,000 | +802.2% | 27,481 | +907.0% | 2.25% | +980.8% |
| Q4 2019 | $580,000 | +119.7% | 2,729 | +86.0% | 0.21% | +80.9% |
| Q1 2019 | $264,000 | -86.3% | 1,467 | -88.2% | 0.12% | -85.2% |
| Q4 2018 | $1,922,000 | -21.2% | 12,461 | -5.0% | 0.78% | +5.3% |
| Q3 2018 | $2,438,000 | +269.4% | 13,121 | +241.4% | 0.74% | +233.0% |
| Q2 2018 | $660,000 | – | 3,843 | – | 0.22% | – |
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% |