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 | $1,338,976 | -0.2% | 3,737 | -10.6% | 0.14% | -1.4% |
| Q1 2023 | $1,341,968 | +6.4% | 4,181 | -11.7% | 0.14% | +1.4% |
| Q4 2022 | $1,261,464 | +23.4% | 4,737 | +23.8% | 0.14% | +26.5% |
| Q3 2022 | $1,022,000 | -1.6% | 3,825 | +3.1% | 0.11% | +3.7% |
| Q2 2022 | $1,039,000 | -15.0% | 3,709 | +10.0% | 0.11% | -5.2% |
| Q1 2022 | $1,223,000 | -3.0% | 3,373 | +6.4% | 0.12% | -0.9% |
| Q4 2021 | $1,261,000 | +7.3% | 3,171 | -3.4% | 0.12% | +5.5% |
| Q3 2021 | $1,175,000 | -0.8% | 3,283 | -1.8% | 0.11% | -0.9% |
| Q2 2021 | $1,185,000 | +7.3% | 3,343 | -3.4% | 0.11% | -3.5% |
| Q1 2021 | $1,104,000 | +29.9% | 3,461 | +27.7% | 0.12% | +18.6% |
| Q4 2020 | $850,000 | -9.2% | 2,710 | -19.5% | 0.10% | -24.2% |
| Q3 2020 | $936,000 | +14.0% | 3,367 | +1.6% | 0.13% | +5.8% |
| Q2 2020 | $821,000 | +47.9% | 3,314 | +13.6% | 0.12% | +24.7% |
| Q1 2020 | $555,000 | -27.0% | 2,916 | -18.4% | 0.10% | -24.2% |
| Q4 2019 | $760,000 | +12.8% | 3,575 | +0.1% | 0.13% | +4.9% |
| Q3 2019 | $674,000 | +4.3% | 3,572 | +3.3% | 0.12% | +1.7% |
| Q2 2019 | $646,000 | +19.4% | 3,457 | +14.9% | 0.12% | +13.2% |
| Q1 2019 | $541,000 | -24.7% | 3,010 | -35.4% | 0.11% | -35.4% |
| Q4 2018 | $718,000 | +79.5% | 4,657 | +116.1% | 0.16% | +80.2% |
| Q3 2018 | $400,000 | +8.1% | 2,155 | +0.0% | 0.09% | -8.1% |
| Q2 2018 | $370,000 | – | 2,154 | – | 0.10% | – |
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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% |