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 | $506,594 | -3.0% | 1,414 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $522,360 | +13.7% | 1,414 | -1.2% | 0.03% | +7.7% |
| Q1 2023 | $459,251 | +22.0% | 1,431 | +1.2% | 0.03% | +18.2% |
| Q4 2022 | $376,520 | -0.4% | 1,414 | 0.0% | 0.02% | -18.5% |
| Q3 2022 | $378,000 | -4.5% | 1,414 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $396,000 | -22.8% | 1,414 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $513,000 | +297.7% | 1,414 | +336.4% | 0.03% | +300.0% |
| Q4 2021 | $129,000 | -99.9% | 324 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $115,979,000 | +1.0% | 324 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $114,835,000 | +11.1% | 324 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $103,398,000 | +101270.6% | 324 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $102,000 | -99.9% | 324 | 0.0% | 0.01% | -50.0% |
| Q3 2020 | $90,020,000 | +21.5% | 324 | -49.5% | 0.01% | +20.0% |
| Q2 2020 | $74,106,000 | +86.2% | 642 | +207.2% | 0.01% | +42.9% |
| Q1 2020 | $39,794,000 | -76.9% | 209 | -74.2% | 0.01% | -69.6% |
| Q4 2019 | $172,001,000 | +113058.6% | 809 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $152,000 | -99.9% | 809 | -21.8% | 0.02% | -26.7% |
| Q2 2019 | $193,089,000 | +3.9% | 1,034 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $185,768,000 | +116735.2% | 1,034 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $159,000 | – | 1,034 | – | 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% |