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 | $35,827,000 | +21.9% | 1,000 | -9.1% | 4.70% | +88.6% |
Q3 2022 | $29,398,000 | -50.7% | 1,100 | -26.7% | 2.49% | -40.5% |
Q4 2021 | $59,677,000 | -52.4% | 1,500 | -57.1% | 4.19% | -43.9% |
Q3 2021 | $125,286,000 | +50.3% | 3,500 | -98.8% | 7.46% | +9.3% |
Q3 2020 | $83,354,000 | +194.3% | 300,000 | +100.0% | 6.83% | +14.5% |
Q3 2019 | $28,320,000 | +37.9% | 150,000 | +36.4% | 5.96% | +47.8% |
Q2 2019 | $20,541,000 | -56.4% | 110,000 | -58.0% | 4.04% | -57.8% |
Q1 2019 | $47,070,000 | +177.4% | 262,000 | +138.2% | 9.56% | +91.5% |
Q4 2018 | $16,967,000 | -39.1% | 110,000 | -26.7% | 5.00% | -0.1% |
Q3 2018 | $27,868,000 | -63.9% | 150,000 | -66.7% | 5.00% | -66.4% |
Q2 2018 | $77,242,000 | – | 450,000 | – | 14.85% | – |
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% |