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 | $888,868 | -47.8% | 2,481 | -46.2% | 0.13% | -46.6% |
| Q2 2023 | $1,703,396 | +15.1% | 4,611 | 0.0% | 0.24% | -1.3% |
| Q1 2023 | $1,479,808 | +7.6% | 4,611 | -10.7% | 0.24% | +0.8% |
| Q4 2022 | $1,375,336 | -99.9% | 5,165 | -2.3% | 0.24% | +5.3% |
| Q3 2022 | $1,412,736,000 | +87538.7% | 5,286 | -8.1% | 0.22% | +5.6% |
| Q2 2022 | $1,612,000 | -22.7% | 5,750 | 0.0% | 0.21% | -12.0% |
| Q1 2022 | $2,085,000 | -8.9% | 5,750 | 0.0% | 0.24% | +7.6% |
| Q4 2021 | $2,288,000 | -94.5% | 5,750 | -95.0% | 0.22% | -94.5% |
| Q3 2021 | $41,290,000 | +1926.0% | 115,350 | +1906.1% | 4.08% | +1834.1% |
| Q2 2021 | $2,038,000 | +11.1% | 5,750 | 0.0% | 0.21% | -1.9% |
| Q1 2021 | $1,835,000 | -26.4% | 5,750 | -27.7% | 0.22% | -32.0% |
| Q4 2020 | $2,494,000 | +12.9% | 7,950 | 0.0% | 0.32% | +1.6% |
| Q3 2020 | $2,209,000 | -85.8% | 7,950 | -87.4% | 0.31% | -86.1% |
| Q2 2020 | $15,573,000 | +100.0% | 62,895 | +53.8% | 2.23% | +67.8% |
| Q1 2020 | $7,786,000 | +236.2% | 40,895 | +275.4% | 1.33% | +367.0% |
| Q4 2019 | $2,316,000 | -94.0% | 10,895 | -94.7% | 0.28% | -94.6% |
| Q3 2019 | $38,724,000 | +70.1% | 205,095 | +68.3% | 5.30% | +60.0% |
| Q2 2019 | $22,763,000 | +53.8% | 121,895 | +47.9% | 3.31% | +49.4% |
| Q1 2019 | $14,803,000 | -96.8% | 82,395 | -97.3% | 2.22% | -94.8% |
| Q4 2018 | $469,227,000 | +11621.9% | 3,041,795 | +14018.3% | 42.46% | +7896.4% |
| Q3 2018 | $4,003,000 | -16.8% | 21,545 | -23.1% | 0.53% | -25.8% |
| Q2 2018 | $4,810,000 | – | 28,020 | – | 0.72% | – |
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% |